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
2126
$2.67M ﹤0.01%
124,682
-60,947
2127
$2.67M ﹤0.01%
1,353,641
+63,107
2128
$2.67M ﹤0.01%
46,641
-7,255
2129
$2.66M ﹤0.01%
65,406
+24,733
2130
$2.66M ﹤0.01%
46,372
+18,806
2131
$2.65M ﹤0.01%
435,495
+306,623
2132
$2.65M ﹤0.01%
99,404
+2,052
2133
$2.65M ﹤0.01%
141,251
-1,884
2134
$2.64M ﹤0.01%
408,827
+27,805
2135
$2.64M ﹤0.01%
67,973
+5,422
2136
$2.62M ﹤0.01%
47,098
+5,108
2137
$2.62M ﹤0.01%
212,013
+29,425
2138
$2.61M ﹤0.01%
97,418
+15,205
2139
$2.6M ﹤0.01%
94,356
+7,460
2140
$2.6M ﹤0.01%
52,650
+4,898
2141
$2.6M ﹤0.01%
30,385
+9,616
2142
$2.59M ﹤0.01%
34,906
-17,728
2143
$2.57M ﹤0.01%
63,345
+11,206
2144
$2.57M ﹤0.01%
60,814
+991
2145
$2.57M ﹤0.01%
103,867
-6,877
2146
$2.56M ﹤0.01%
85,010
-22,829
2147
$2.56M ﹤0.01%
49,862
+10,161
2148
$2.56M ﹤0.01%
44,966
+974
2149
$2.56M ﹤0.01%
432,163
+15,460
2150
$2.56M ﹤0.01%
169,119
-101,299
84 85
86
87 88