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
926
$13.2M 0.01%
129,593
-14,006
927
$13.1M 0.01%
91,623
+3,954
928
$13M 0.01%
492,172
-80,059
929
$13M 0.01%
196,087
-23,265
930
$13M 0.01%
69,738
-6,633
931
$13M 0.01%
90,243
-19,650
932
$13M 0.01%
941,720
+54,448
933
$13M 0.01%
837,781
+181,659
934
$13M 0.01%
+314,138
935
$13M 0.01%
111,493
+960
936
$13M 0.01%
180,069
+9,705
937
$12.9M 0.01%
1,181,246
+441,210
938
$12.9M 0.01%
1,966,931
+1,109,414
939
$12.9M 0.01%
179,043
+32,884
940
$12.8M 0.01%
779,024
-391,909
941
$12.8M 0.01%
236,768
+31,352
942
$12.8M 0.01%
428,921
+29,011
943
$12.8M 0.01%
350,129
-44,253
944
$12.8M 0.01%
375,161
-18,232
945
$12.8M 0.01%
172,236
-40,272
946
$12.8M 0.01%
52,240
-6,527
947
$12.8M 0.01%
130,476
+5,071
948
$12.8M 0.01%
515,916
-933,007
949
$12.8M 0.01%
1,047,714
+385,213
950
$12.8M 0.01%
539,805
+57,864
36 37
38
39 40