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
676
$21.3M 0.02%
1,079,740
+288,377
677
$21.3M 0.02%
2,948,481
-215,188
678
$21.3M 0.02%
1,877,407
+416,005
679
$21.2M 0.02%
111,812
+18,136
680
$21.1M 0.02%
1,072,114
-339,719
681
$21M 0.02%
256,811
+12,991
682
$21M 0.02%
267,282
-108
683
$20.9M 0.02%
320,362
-22,033
684
$20.9M 0.02%
549,189
+27,653
685
$20.9M 0.02%
231,031
+10,917
686
$20.8M 0.02%
1,040,130
-404,961
687
$20.8M 0.02%
473,729
+183,541
688
$20.7M 0.02%
855,472
+191,525
689
$20.7M 0.02%
1,388,683
+97,163
690
$20.6M 0.02%
712,741
-1,368
691
$20.5M 0.02%
419,962
-38,543
692
$20.5M 0.02%
119,027
+8,249
693
$20.4M 0.02%
645,632
+57,437
694
$20.4M 0.02%
23,803
+825
695
$20.4M 0.02%
680,877
+134,536
696
$20.3M 0.02%
622,418
-190,797
697
$20.3M 0.02%
994,962
+283,573
698
$20.2M 0.02%
640,278
+164,335
699
$20.1M 0.02%
366,082
+19,605
700
$20M 0.02%
824,937
+274,442
26 27
28
29 30