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
976
$12.2M 0.01%
99,476
+48,092
977
$12.2M 0.01%
676,327
+13,166
978
$12.2M 0.01%
296,285
+16,749
979
$12.2M 0.01%
214,248
-20,607
980
$12.1M 0.01%
288,328
-25,314
981
$12.1M 0.01%
455,666
-8,735
982
$12.1M 0.01%
215,557
-30,875
983
$12.1M 0.01%
156,449
-30,290
984
$12M 0.01%
191,817
+23,522
985
$12M 0.01%
283,644
-40,926
986
$12M 0.01%
334,220
+17,443
987
$12M 0.01%
100,705
+10,863
988
$12M 0.01%
385,962
+82,382
989
$12M 0.01%
93,525
+2,737
990
$12M 0.01%
142,438
-5,162
991
$12M 0.01%
161,167
+29,755
992
$11.9M 0.01%
153,871
+5,430
993
$11.9M 0.01%
177,350
+7,443
994
$11.9M 0.01%
134,857
+1,984
995
$11.9M 0.01%
155,737
-25,667
996
$11.9M 0.01%
194,813
-29,397
997
$11.9M 0.01%
156,024
-19,830
998
$11.9M 0.01%
267,985
+20,115
999
$11.9M 0.01%
452,891
+47,695
1000
$11.9M 0.01%
547,909
+255,482
38 39
40
41 42