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
1076
$10.4M 0.01%
347,037
+15,950
1077
$10.4M 0.01%
155,198
+40,707
1078
$10.4M 0.01%
1,836,056
+137,946
1079
$10.4M 0.01%
304,259
+160,336
1080
$10.4M 0.01%
245,728
-110,393
1081
$10.3M 0.01%
355,852
-157,536
1082
$10.3M 0.01%
266,193
+61,027
1083
$10.3M 0.01%
177,262
+44,372
1084
$10.3M 0.01%
247,824
+20,908
1085
$10.2M 0.01%
267,139
-32,779
1086
$10.2M 0.01%
259,735
+32,924
1087
$10.2M 0.01%
151,545
+7,289
1088
$10.2M 0.01%
1,088,838
+294,487
1089
$10.2M 0.01%
124,923
+16,625
1090
$10.2M 0.01%
111,083
+37,272
1091
$10.1M 0.01%
250,760
+158,762
1092
$10.1M 0.01%
278,734
-11,149
1093
$10.1M 0.01%
237,657
+13,881
1094
$10.1M 0.01%
624,255
+55,979
1095
$10M 0.01%
354,930
+150,018
1096
$10M 0.01%
283,997
-11,048
1097
$9.99M 0.01%
142,249
-17,108
1098
$9.99M 0.01%
398,373
+38,587
1099
$9.98M 0.01%
323,131
-181
1100
$9.98M 0.01%
108,497
+15,830
42 43
44
45 46