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
2076
$2.9M ﹤0.01%
531,614
-115,138
2077
$2.87M ﹤0.01%
303,786
-6,122
2078
$2.87M ﹤0.01%
41,459
-332
2079
$2.87M ﹤0.01%
56,576
+14,847
2080
$2.86M ﹤0.01%
89,807
+23,347
2081
$2.86M ﹤0.01%
53,905
-968
2082
$2.85M ﹤0.01%
106,142
+3,214
2083
$2.85M ﹤0.01%
11,828
+604
2084
$2.85M ﹤0.01%
57,946
+3,764
2085
$2.85M ﹤0.01%
236,911
-205,820
2086
$2.84M ﹤0.01%
93,500
+13,360
2087
$2.84M ﹤0.01%
209,569
-78,672
2088
$2.84M ﹤0.01%
82,897
+2,969
2089
$2.84M ﹤0.01%
112,956
+19,366
2090
$2.83M ﹤0.01%
50,275
+5,543
2091
$2.83M ﹤0.01%
199,335
-27,307
2092
$2.82M ﹤0.01%
91,550
+2,298
2093
$2.81M ﹤0.01%
81,593
+13,043
2094
$2.8M ﹤0.01%
7,108
+46
2095
$2.79M ﹤0.01%
48,710
+32,195
2096
$2.79M ﹤0.01%
49,766
+8,837
2097
$2.79M ﹤0.01%
919,399
-104,955
2098
$2.78M ﹤0.01%
104,002
+2,503
2099
$2.78M ﹤0.01%
13,855
+492
2100
$2.78M ﹤0.01%
126,721
-4,192
82 83
84
85 86