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
1026
$11.3M 0.01%
153,019
+6,351
1027
$11.3M 0.01%
860,609
+19,128
1028
$11.3M 0.01%
181,460
+61,643
1029
$11.3M 0.01%
717,377
-91,284
1030
$11.3M 0.01%
29,552
-15,939
1031
$11.3M 0.01%
446,012
+65,440
1032
$11.2M 0.01%
6,278,496
+849,183
1033
$11.2M 0.01%
346,116
-214,198
1034
$11.2M 0.01%
125,215
+5,870
1035
$11.2M 0.01%
96,136
+18,305
1036
$11.2M 0.01%
22,626
+726
1037
$11.1M 0.01%
142,894
-46,915
1038
$11.1M 0.01%
716,574
+218,132
1039
$11.1M 0.01%
682,934
-17,744
1040
$11M 0.01%
182,796
-2,934
1041
$11M 0.01%
427,929
+74,178
1042
$11M 0.01%
218,570
-1,568
1043
$10.9M 0.01%
286,166
-61,362
1044
$10.9M 0.01%
1,394,428
-34,612
1045
$10.9M 0.01%
167,546
+7,417
1046
$10.9M 0.01%
113,655
-4,923
1047
$10.9M 0.01%
312,005
+47,358
1048
$10.9M 0.01%
356,683
-125,173
1049
$10.9M 0.01%
141,287
+9,584
1050
$10.8M 0.01%
520,159
+150,688
40 41
42
43 44