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
801
$16.6M 0.02%
178,145
-52,619
802
$16.5M 0.02%
272,305
-44,820
803
$16.5M 0.02%
232,543
+19,176
804
$16.5M 0.02%
527,805
+141,654
805
$16.5M 0.02%
550,747
+10,741
806
$16.5M 0.02%
8,556,347
+759,928
807
$16.4M 0.02%
1,159,958
+333,746
808
$16.4M 0.02%
2,366,662
+539,253
809
$16.4M 0.02%
333,427
+59,558
810
$16.3M 0.02%
207,842
-4,150
811
$16.3M 0.02%
1,757,274
-44,754
812
$16.3M 0.02%
450,208
+1,404
813
$16.3M 0.02%
336,025
-22,645
814
$16.2M 0.02%
253,731
+29,917
815
$16.1M 0.02%
458,006
-54,802
816
$16.1M 0.02%
8,854,593
-779,789
817
$16M 0.02%
1,317,772
-40,925
818
$16M 0.02%
2,336,746
+1,325,749
819
$15.9M 0.02%
351,274
+86,593
820
$15.9M 0.02%
439,021
+104,104
821
$15.9M 0.02%
299,852
+23,366
822
$15.9M 0.02%
825,124
+24,320
823
$15.8M 0.02%
198,822
+16,364
824
$15.8M 0.02%
25,330
-449
825
$15.7M 0.02%
486,372
+21,255
31 32
33
34 35