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
2176
$2.45M ﹤0.01%
233,173
+721
2177
$2.45M ﹤0.01%
176,820
+25,013
2178
$2.44M ﹤0.01%
223,304
-23,476
2179
$2.44M ﹤0.01%
158,961
+19,043
2180
$2.44M ﹤0.01%
211,567
-5,774
2181
$2.43M ﹤0.01%
156,713
+22,938
2182
$2.43M ﹤0.01%
24,876
-9,891
2183
$2.42M ﹤0.01%
196,700
+27,417
2184
$2.42M ﹤0.01%
68,327
+4
2185
$2.42M ﹤0.01%
77,328
-10,073
2186
$2.42M ﹤0.01%
288,593
+68,127
2187
$2.41M ﹤0.01%
18,687
+2,917
2188
$2.41M ﹤0.01%
47,039
-910
2189
$2.4M ﹤0.01%
33,455
+7,170
2190
$2.4M ﹤0.01%
240,997
+87,676
2191
$2.4M ﹤0.01%
21,909
+4,486
2192
$2.4M ﹤0.01%
212,086
+883
2193
$2.4M ﹤0.01%
32,010
-4,634
2194
$2.4M ﹤0.01%
104,072
-72
2195
$2.39M ﹤0.01%
+217,098
2196
$2.38M ﹤0.01%
96,140
+5,000
2197
$2.38M ﹤0.01%
280,842
-2,131
2198
$2.38M ﹤0.01%
118,848
-82,597
2199
$2.38M ﹤0.01%
171,126
+2,870
2200
$2.38M ﹤0.01%
221,029
+7,382
86 87
88
89 90