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
$101B
AUM Growth
-$13.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,100
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$207M
3
+$126M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$92.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$90.1M

Top Sells

1
+$219M
2
+$219M
3
+$195M
4
PX
Praxair Inc
PX
+$176M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164M

Sector Composition

1 Technology 14.05%
2 Financials 13.67%
3 Healthcare 12.8%
4 Consumer Discretionary 8.58%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.13M ﹤0.01%
75,831
+44,573
2527
$1.13M ﹤0.01%
123,797
-3,011
2528
$1.13M ﹤0.01%
85,226
-9,160
2529
$1.13M ﹤0.01%
141,519
+42,712
2530
$1.12M ﹤0.01%
286,684
-9,485
2531
$1.12M ﹤0.01%
237,054
+56,788
2532
$1.12M ﹤0.01%
78,631
-69,794
2533
$1.12M ﹤0.01%
42,315
+3,199
2534
$1.12M ﹤0.01%
58,190
-20,168
2535
$1.12M ﹤0.01%
56,526
+341
2536
$1.12M ﹤0.01%
54,865
+29
2537
$1.11M ﹤0.01%
142,450
+18,644
2538
$1.11M ﹤0.01%
16,375
+9,068
2539
$1.11M ﹤0.01%
45,986
+15,438
2540
$1.11M ﹤0.01%
69,976
+5,235
2541
$1.1M ﹤0.01%
+28,184
2542
$1.1M ﹤0.01%
61,354
+408
2543
$1.1M ﹤0.01%
55,998
+16,889
2544
$1.1M ﹤0.01%
260,838
+122,343
2545
$1.09M ﹤0.01%
89,518
+61,946
2546
$1.09M ﹤0.01%
5,040
+164
2547
$1.09M ﹤0.01%
73,599
+44,104
2548
$1.09M ﹤0.01%
+57,490
2549
$1.09M ﹤0.01%
25,721
+230
2550
$1.09M ﹤0.01%
+69,378
100 101
102
103 104