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
1776
$4.42M ﹤0.01%
101,919
-2,715
1777
$4.4M ﹤0.01%
82,674
-11,227
1778
$4.4M ﹤0.01%
61,607
+1,595
1779
$4.4M ﹤0.01%
514,876
+8,035
1780
$4.39M ﹤0.01%
143,757
+35,027
1781
$4.35M ﹤0.01%
250,833
+15,511
1782
$4.35M ﹤0.01%
76,881
-2,767
1783
$4.35M ﹤0.01%
372,757
+58,182
1784
$4.35M ﹤0.01%
74,066
-6,772
1785
$4.35M ﹤0.01%
49,654
+1,106
1786
$4.34M ﹤0.01%
180,524
-11,001
1787
$4.33M ﹤0.01%
61,310
+9,810
1788
$4.33M ﹤0.01%
420,106
+54,783
1789
$4.33M ﹤0.01%
100,333
-33,950
1790
$4.33M ﹤0.01%
232,841
-11,160
1791
$4.33M ﹤0.01%
114,445
-21,099
1792
$4.32M ﹤0.01%
127,358
+6,656
1793
$4.32M ﹤0.01%
253,774
-52,467
1794
$4.32M ﹤0.01%
256,645
-10,736
1795
$4.31M ﹤0.01%
87,145
-8,273
1796
$4.3M ﹤0.01%
188,574
+5,388
1797
$4.3M ﹤0.01%
93,225
+17,944
1798
$4.26M ﹤0.01%
65,180
-7,201
1799
$4.26M ﹤0.01%
390,447
-39,577
1800
$4.25M ﹤0.01%
9,767
+2,577
70 71
72
73 74