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
2451
$1.48M ﹤0.01%
168,190
+9,600
2452
$1.47M ﹤0.01%
34,783
+476
2453
$1.47M ﹤0.01%
104,413
+35,293
2454
$1.47M ﹤0.01%
102,187
+28,752
2455
$1.46M ﹤0.01%
28,034
+1,323
2456
$1.46M ﹤0.01%
90,094
+12,927
2457
$1.46M ﹤0.01%
112,578
-5,495
2458
$1.46M ﹤0.01%
+306,798
2459
$1.45M ﹤0.01%
98,940
+40,388
2460
$1.44M ﹤0.01%
7,338
+556
2461
$1.44M ﹤0.01%
145,198
-94,495
2462
$1.44M ﹤0.01%
91,757
-22,740
2463
$1.44M ﹤0.01%
218,614
+54,999
2464
$1.44M ﹤0.01%
46,263
+318
2465
$1.43M ﹤0.01%
24,192
+4,521
2466
$1.43M ﹤0.01%
568,045
+95,942
2467
$1.43M ﹤0.01%
46,181
+6,302
2468
$1.43M ﹤0.01%
67,483
+10,221
2469
$1.43M ﹤0.01%
154,787
+123,086
2470
$1.43M ﹤0.01%
112,793
+5,504
2471
$1.42M ﹤0.01%
163,187
+20,737
2472
$1.42M ﹤0.01%
159,226
+103,868
2473
$1.42M ﹤0.01%
105,858
-2,224
2474
$1.41M ﹤0.01%
59,102
+3,125
2475
$1.41M ﹤0.01%
37,071
-4,181
97 98
99
100 101