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
1876
$3.81M ﹤0.01%
201,666
+15,694
1877
$3.8M ﹤0.01%
31,893
-10,284
1878
$3.79M ﹤0.01%
146,009
+15,918
1879
$3.79M ﹤0.01%
351,706
+47,611
1880
$3.79M ﹤0.01%
406,348
-35,497
1881
$3.79M ﹤0.01%
85,342
+829
1882
$3.78M ﹤0.01%
132,579
-15,039
1883
$3.76M ﹤0.01%
68,744
+279
1884
$3.76M ﹤0.01%
46,101
+7,165
1885
$3.76M ﹤0.01%
50,103
+2,782
1886
$3.75M ﹤0.01%
235,255
+9,984
1887
$3.74M ﹤0.01%
224,994
+37,799
1888
$3.74M ﹤0.01%
392,151
+51,424
1889
$3.72M ﹤0.01%
66,388
+4,771
1890
$3.71M ﹤0.01%
167,577
+66,522
1891
$3.71M ﹤0.01%
34,111
+10,353
1892
$3.7M ﹤0.01%
281,688
+64,837
1893
$3.7M ﹤0.01%
77,558
-7,649
1894
$3.7M ﹤0.01%
68,307
+3,543
1895
$3.69M ﹤0.01%
61,669
+17,753
1896
$3.69M ﹤0.01%
323,555
+69,007
1897
$3.69M ﹤0.01%
113,544
+4,651
1898
$3.69M ﹤0.01%
64,840
+2,113
1899
$3.68M ﹤0.01%
174,521
-32,731
1900
$3.68M ﹤0.01%
211,996
-135,875
74 75
76
77 78