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
651
$22.3M 0.02%
139,404
+1,951
652
$22.2M 0.02%
435,807
+39,927
653
$22.2M 0.02%
152,521
+29,356
654
$22.2M 0.02%
362,705
-58,843
655
$22.1M 0.02%
964,854
-32,957
656
$22M 0.02%
1,058,155
+26,316
657
$22M 0.02%
270,223
-24,534
658
$21.9M 0.02%
345,556
+10,179
659
$21.9M 0.02%
103,428
+22,784
660
$21.8M 0.02%
518,960
+14,169
661
$21.7M 0.02%
669,899
+92,424
662
$21.7M 0.02%
1,237,381
+138,440
663
$21.7M 0.02%
1,498,175
-143,760
664
$21.7M 0.02%
169,379
-78
665
$21.6M 0.02%
339,924
+11,808
666
$21.5M 0.02%
1,517,425
+16,895
667
$21.5M 0.02%
1,355,144
-91,326
668
$21.5M 0.02%
134,868
+49,454
669
$21.5M 0.02%
322,003
-40,571
670
$21.4M 0.02%
547,206
+2,893
671
$21.4M 0.02%
1,409,863
+348,281
672
$21.4M 0.02%
707,079
-295,059
673
$21.4M 0.02%
540,629
+45,446
674
$21.4M 0.02%
657,730
+211,942
675
$21.3M 0.02%
235,529
-48,590
25 26
27
28 29