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
2201
$2.37M ﹤0.01%
199,478
+507
2202
$2.36M ﹤0.01%
182,938
+23,708
2203
$2.36M ﹤0.01%
41,930
+197
2204
$2.36M ﹤0.01%
67,941
-96,185
2205
$2.36M ﹤0.01%
165,511
+21,060
2206
$2.35M ﹤0.01%
447,866
-52,925
2207
$2.35M ﹤0.01%
158,859
+5,898
2208
$2.35M ﹤0.01%
188,708
+62,426
2209
$2.34M ﹤0.01%
117,797
-27,638
2210
$2.34M ﹤0.01%
815,672
-37,742
2211
$2.33M ﹤0.01%
90,718
+10,726
2212
$2.32M ﹤0.01%
811,852
+164,005
2213
$2.32M ﹤0.01%
103,401
+39,994
2214
$2.32M ﹤0.01%
887,331
+39,139
2215
$2.31M ﹤0.01%
19,244
+740
2216
$2.31M ﹤0.01%
103,688
+24,524
2217
$2.31M ﹤0.01%
24,445
+5,188
2218
$2.3M ﹤0.01%
184,331
+41,771
2219
$2.3M ﹤0.01%
489
+24
2220
$2.29M ﹤0.01%
147,996
+4,640
2221
$2.29M ﹤0.01%
47,399
+2,699
2222
$2.29M ﹤0.01%
77,517
-1,401
2223
$2.29M ﹤0.01%
180,333
-10,985
2224
$2.29M ﹤0.01%
193,420
+12,827
2225
$2.29M ﹤0.01%
176,225
-36,523
87 88
89
90 91