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
2226
$2.29M ﹤0.01%
113,154
+5,774
2227
$2.28M ﹤0.01%
66,696
-21,661
2228
$2.27M ﹤0.01%
76,345
+2,749
2229
$2.25M ﹤0.01%
25,279
-3,474
2230
$2.25M ﹤0.01%
127,549
+9,833
2231
$2.25M ﹤0.01%
136,667
+15,685
2232
$2.25M ﹤0.01%
395,433
-45,111
2233
$2.25M ﹤0.01%
+184,041
2234
$2.24M ﹤0.01%
113,262
-1,225
2235
$2.24M ﹤0.01%
54,979
+10,903
2236
$2.24M ﹤0.01%
98,298
+11,272
2237
$2.24M ﹤0.01%
114,284
+56,218
2238
$2.24M ﹤0.01%
19,634
+4,336
2239
$2.23M ﹤0.01%
114,787
-16,259
2240
$2.23M ﹤0.01%
64,688
+44
2241
$2.23M ﹤0.01%
81,736
-5,503
2242
$2.21M ﹤0.01%
962,309
+11,826
2243
$2.21M ﹤0.01%
84,936
-1,966
2244
$2.21M ﹤0.01%
44,050
-38,171
2245
$2.2M ﹤0.01%
112,452
-72,757
2246
$2.2M ﹤0.01%
128,377
-84,818
2247
$2.2M ﹤0.01%
200,761
-81,576
2248
$2.2M ﹤0.01%
41,467
-7,983
2249
$2.19M ﹤0.01%
51,592
+22,169
2250
$2.18M ﹤0.01%
65,647
-11
88 89
90
91 92