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
2576
$1.03M ﹤0.01%
45,079
+2,152
2577
$1.03M ﹤0.01%
+24,467
2578
$1.03M ﹤0.01%
97,429
2579
$1.03M ﹤0.01%
23,809
-729
2580
$1.02M ﹤0.01%
117,006
-9,864
2581
$1.02M ﹤0.01%
472,103
+138,707
2582
$1.02M ﹤0.01%
12,377
+5,609
2583
$1.02M ﹤0.01%
26,765
-2,830
2584
$1.02M ﹤0.01%
71,508
-20,170
2585
$1.01M ﹤0.01%
43,172
+11,579
2586
$1.01M ﹤0.01%
17,991
+11,354
2587
$1M ﹤0.01%
84,716
-21
2588
$998K ﹤0.01%
31,498
-2,426
2589
$994K ﹤0.01%
31,149
+6,863
2590
$992K ﹤0.01%
43,440
+6,946
2591
$992K ﹤0.01%
89,882
+5,123
2592
$990K ﹤0.01%
40,868
-22,520
2593
$981K ﹤0.01%
+82,397
2594
$981K ﹤0.01%
74,573
+12,914
2595
$979K ﹤0.01%
489,549
+271,080
2596
$976K ﹤0.01%
19,907
+9,123
2597
$975K ﹤0.01%
202,654
+134,338
2598
$974K ﹤0.01%
33,769
+4,484
2599
$974K ﹤0.01%
28,965
+18,642
2600
$973K ﹤0.01%
37,512
-33,643
102 103
104
105 106