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
2151
$2.55M ﹤0.01%
91,114
+12,036
2152
$2.55M ﹤0.01%
66,357
+3,664
2153
$2.54M ﹤0.01%
39,509
-12,241
2154
$2.54M ﹤0.01%
85,846
-5,702
2155
$2.54M ﹤0.01%
125,326
+15,099
2156
$2.54M ﹤0.01%
56,349
+19,845
2157
$2.53M ﹤0.01%
1,278,659
+10,740
2158
$2.53M ﹤0.01%
148,909
-19,505
2159
$2.52M ﹤0.01%
167,146
-4,678
2160
$2.52M ﹤0.01%
146,923
+30,887
2161
$2.51M ﹤0.01%
96,430
+48,699
2162
$2.51M ﹤0.01%
65,373
+1,212
2163
$2.5M ﹤0.01%
120,585
+36,975
2164
$2.5M ﹤0.01%
64,225
-9,173
2165
$2.5M ﹤0.01%
61,303
-9,937
2166
$2.5M ﹤0.01%
142,820
-106,764
2167
$2.49M ﹤0.01%
56,960
+1,247
2168
$2.48M ﹤0.01%
68,573
-5,678
2169
$2.48M ﹤0.01%
34,925
+6,741
2170
$2.47M ﹤0.01%
28,870
-2,924
2171
$2.46M ﹤0.01%
39,832
-35,029
2172
$2.46M ﹤0.01%
165,836
-760
2173
$2.46M ﹤0.01%
29,720
+1,628
2174
$2.46M ﹤0.01%
81,484
-2,084
2175
$2.46M ﹤0.01%
127,515
+40,057
85 86
87
88 89