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
901
$13.7M 0.01%
3,119,847
+78,757
902
$13.6M 0.01%
145,045
-6,688
903
$13.6M 0.01%
282,655
+32,927
904
$13.6M 0.01%
603,940
+64,161
905
$13.6M 0.01%
115,922
+16,122
906
$13.6M 0.01%
694,635
+34,919
907
$13.6M 0.01%
158,295
+44,165
908
$13.6M 0.01%
336,695
+41,767
909
$13.5M 0.01%
429,725
-24,229
910
$13.5M 0.01%
1,136,070
+165,744
911
$13.5M 0.01%
160,750
-24,285
912
$13.5M 0.01%
1,483,826
+99,691
913
$13.4M 0.01%
1,111,070
+84,289
914
$13.4M 0.01%
859,338
+263,147
915
$13.3M 0.01%
677,469
-58,006
916
$13.3M 0.01%
1,020,514
+122,446
917
$13.3M 0.01%
121,773
-9,388
918
$13.3M 0.01%
150,850
+33,708
919
$13.3M 0.01%
258,080
+58,663
920
$13.2M 0.01%
2,842,638
+225,278
921
$13.2M 0.01%
172,555
-22,180
922
$13.2M 0.01%
297,000
-12,890
923
$13.2M 0.01%
+999,407
924
$13.2M 0.01%
86,583
-7,920
925
$13.2M 0.01%
116,306
-17,628
35 36
37
38 39