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
2301
$2M ﹤0.01%
267,060
-32,828
2302
$2M ﹤0.01%
109,715
+755
2303
$2M ﹤0.01%
32,786
-241
2304
$2M ﹤0.01%
12,779
+123
2305
$1.99M ﹤0.01%
69,007
-18,973
2306
$1.98M ﹤0.01%
47,532
+178
2307
$1.98M ﹤0.01%
20,173
+345
2308
$1.98M ﹤0.01%
6,501
+1,461
2309
$1.97M ﹤0.01%
93,954
-57,131
2310
$1.97M ﹤0.01%
76,796
+46,254
2311
$1.97M ﹤0.01%
46,078
+4,275
2312
$1.96M ﹤0.01%
284,256
-45,601
2313
$1.96M ﹤0.01%
79,189
+7,491
2314
$1.95M ﹤0.01%
20,465
-5,586
2315
$1.95M ﹤0.01%
134,346
+44,464
2316
$1.95M ﹤0.01%
124,546
+16,185
2317
$1.95M ﹤0.01%
31,506
-471
2318
$1.94M ﹤0.01%
59,542
+14,051
2319
$1.94M ﹤0.01%
102,517
+17,904
2320
$1.94M ﹤0.01%
37,321
-1,748
2321
$1.93M ﹤0.01%
46,536
+14,478
2322
$1.93M ﹤0.01%
30,898
+954
2323
$1.93M ﹤0.01%
100,301
+21,670
2324
$1.92M ﹤0.01%
100,216
+7,198
2325
$1.92M ﹤0.01%
82,825
+688
91 92
93
94 95