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
2551
$1.08M ﹤0.01%
64,654
+44,541
2552
$1.08M ﹤0.01%
73,435
-104,911
2553
$1.08M ﹤0.01%
105,000
+27,000
2554
$1.07M ﹤0.01%
47,731
+1,913
2555
$1.07M ﹤0.01%
24,142
-2,031
2556
$1.06M ﹤0.01%
55,619
+7,590
2557
$1.06M ﹤0.01%
58,066
+38,309
2558
$1.06M ﹤0.01%
111,089
+7,595
2559
$1.06M ﹤0.01%
52,618
+5,784
2560
$1.05M ﹤0.01%
19,563
-16,243
2561
$1.05M ﹤0.01%
25,239
-1,740
2562
$1.05M ﹤0.01%
26,701
2563
$1.05M ﹤0.01%
102,652
-201,915
2564
$1.05M ﹤0.01%
105,662
+1,376
2565
$1.05M ﹤0.01%
32,172
-3,525
2566
$1.05M ﹤0.01%
65,076
+16,467
2567
$1.05M ﹤0.01%
53,097
-8,384
2568
$1.05M ﹤0.01%
91,233
-19,118
2569
$1.04M ﹤0.01%
119,112
+7,281
2570
$1.04M ﹤0.01%
23,185
+2,541
2571
$1.04M ﹤0.01%
93,789
+61,059
2572
$1.04M ﹤0.01%
38,910
-10,087
2573
$1.04M ﹤0.01%
90,294
+10,148
2574
$1.03M ﹤0.01%
401,805
+170,218
2575
$1.03M ﹤0.01%
64,196
+5,887
101 102
103
104 105