PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116B
AUM Growth
+$15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,061
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$109M
3
+$90M
4
MSFT icon
Microsoft
MSFT
+$75.9M
5
AAPL icon
Apple
AAPL
+$73.3M

Top Sells

1
+$319M
2
+$198M
3
+$106M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$80.1M
5
CVS icon
CVS Health
CVS
+$73.7M

Sector Composition

1 Technology 14.88%
2 Financials 13.45%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$4.77M ﹤0.01%
191,293
+8,706
1727
$4.75M ﹤0.01%
329,864
+54,734
1728
$4.75M ﹤0.01%
424,381
+17,139
1729
$4.75M ﹤0.01%
105,212
-9,994
1730
$4.74M ﹤0.01%
303,778
-1,897
1731
$4.74M ﹤0.01%
283,529
-2,570
1732
$4.73M ﹤0.01%
48,656
+7,155
1733
$4.73M ﹤0.01%
70,599
+9,706
1734
$4.72M ﹤0.01%
789,822
+37,434
1735
$4.72M ﹤0.01%
64,984
-5,121
1736
$4.71M ﹤0.01%
89,332
-9,649
1737
$4.71M ﹤0.01%
595,761
+44,596
1738
$4.71M ﹤0.01%
33,216
+5,189
1739
$4.7M ﹤0.01%
67,105
+10,774
1740
$4.69M ﹤0.01%
895,480
+184,916
1741
$4.68M ﹤0.01%
136,133
-562
1742
$4.67M ﹤0.01%
101,760
+1,698
1743
$4.67M ﹤0.01%
180,551
+71,745
1744
$4.65M ﹤0.01%
78,924
-16,099
1745
$4.64M ﹤0.01%
263,362
-20,208
1746
$4.64M ﹤0.01%
1,348,772
+101,793
1747
$4.64M ﹤0.01%
988,386
-316,068
1748
$4.62M ﹤0.01%
201,926
-9,342
1749
$4.61M ﹤0.01%
84,355
+5,166
1750
$4.61M ﹤0.01%
46,732
+9,747
68 69
70
71 72