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
2251
$2.18M ﹤0.01%
69,268
+2,709
2252
$2.17M ﹤0.01%
100,014
+19,602
2253
$2.17M ﹤0.01%
104,555
+31,706
2254
$2.17M ﹤0.01%
22,423
-1,206
2255
$2.16M ﹤0.01%
86,925
-3,475
2256
$2.16M ﹤0.01%
114,625
-3
2257
$2.16M ﹤0.01%
156,994
-14,037
2258
$2.15M ﹤0.01%
71,322
+18,225
2259
$2.14M ﹤0.01%
72,603
+5,926
2260
$2.14M ﹤0.01%
64,262
-3,959
2261
$2.13M ﹤0.01%
41,166
+3,129
2262
$2.13M ﹤0.01%
48,818
-19,295
2263
$2.13M ﹤0.01%
59,774
+84
2264
$2.13M ﹤0.01%
142,271
+9,097
2265
$2.12M ﹤0.01%
98,840
+15,675
2266
$2.12M ﹤0.01%
26,075
-26,645
2267
$2.12M ﹤0.01%
93,445
-6,900
2268
$2.11M ﹤0.01%
126,661
+153
2269
$2.11M ﹤0.01%
54,641
-461
2270
$2.11M ﹤0.01%
131,007
+6,541
2271
$2.1M ﹤0.01%
57,274
+10,609
2272
$2.09M ﹤0.01%
22,816
+3,463
2273
$2.09M ﹤0.01%
172,640
+35,510
2274
$2.09M ﹤0.01%
43,027
+15,428
2275
$2.09M ﹤0.01%
80,742
-3,114
89 90
91
92 93