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
1926
$3.52M ﹤0.01%
106,841
+1,795
1927
$3.51M ﹤0.01%
136,016
+2,931
1928
$3.51M ﹤0.01%
55,260
+12,280
1929
$3.51M ﹤0.01%
173,873
-13,960
1930
$3.5M ﹤0.01%
87,304
-26,891
1931
$3.49M ﹤0.01%
507,182
+2,591
1932
$3.49M ﹤0.01%
238,774
-35,354
1933
$3.48M ﹤0.01%
89,702
+19,049
1934
$3.48M ﹤0.01%
432,995
-155,717
1935
$3.47M ﹤0.01%
428,904
-128,125
1936
$3.46M ﹤0.01%
100,191
-2,543
1937
$3.46M ﹤0.01%
246,464
-9,747
1938
$3.46M ﹤0.01%
45,376
+146
1939
$3.43M ﹤0.01%
227,419
+3,836
1940
$3.43M ﹤0.01%
50,116
-5,799
1941
$3.41M ﹤0.01%
96,033
+730
1942
$3.41M ﹤0.01%
110,712
+11,709
1943
$3.41M ﹤0.01%
85,029
+40,775
1944
$3.4M ﹤0.01%
105,058
-10,959
1945
$3.39M ﹤0.01%
188,053
+16,040
1946
$3.39M ﹤0.01%
145,899
-15,636
1947
$3.38M ﹤0.01%
84,891
+1,038
1948
$3.38M ﹤0.01%
2,265,268
+142,563
1949
$3.37M ﹤0.01%
107,896
+18,736
1950
$3.34M ﹤0.01%
40,034
-8,006
76 77
78
79 80