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
1101
$9.96M 0.01%
1,116,164
+65,661
1102
$9.94M 0.01%
475,126
+42,132
1103
$9.93M 0.01%
81,765
1104
$9.91M 0.01%
166,046
-19,696
1105
$9.88M 0.01%
276,668
+5,219
1106
$9.87M 0.01%
327,978
-53,757
1107
$9.86M 0.01%
119,976
-6,262
1108
$9.83M 0.01%
1,500,475
+250,094
1109
$9.77M 0.01%
201,343
+47,848
1110
$9.74M 0.01%
127,745
+10,153
1111
$9.73M 0.01%
+123,337
1112
$9.7M 0.01%
181,495
+5,933
1113
$9.7M 0.01%
291,561
+36,312
1114
$9.7M 0.01%
660,155
+44,649
1115
$9.67M 0.01%
124,853
+28,193
1116
$9.65M 0.01%
172,043
-13,379
1117
$9.65M 0.01%
936,859
+70,887
1118
$9.64M 0.01%
15,057
+734
1119
$9.61M 0.01%
253,318
-243,820
1120
$9.6M 0.01%
1,100,091
-163,788
1121
$9.6M 0.01%
398,131
+12,904
1122
$9.54M 0.01%
210,977
+57,491
1123
$9.54M 0.01%
381,978
-88,342
1124
$9.54M 0.01%
188,027
+21,274
1125
$9.53M 0.01%
170,619
+12,258
43 44
45
46 47