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
1126
$9.53M 0.01%
286,924
-24,225
1127
$9.52M 0.01%
71,437
-13,122
1128
$9.5M 0.01%
1,104,463
+84,592
1129
$9.48M 0.01%
190,828
+53,930
1130
$9.48M 0.01%
51,750
+11,222
1131
$9.48M 0.01%
67,657
-8,932
1132
$9.46M 0.01%
218,677
-71,366
1133
$9.43M 0.01%
161,466
+106,414
1134
$9.43M 0.01%
173,059
-26,164
1135
$9.4M 0.01%
316,720
+46,668
1136
$9.4M 0.01%
135,823
+13,061
1137
$9.39M 0.01%
160,964
-13,029
1138
$9.37M 0.01%
830,312
+128,170
1139
$9.37M 0.01%
746,498
+68,149
1140
$9.37M 0.01%
215,824
-28,502
1141
$9.35M 0.01%
902,935
-144,095
1142
$9.33M 0.01%
817,117
+52,145
1143
$9.31M 0.01%
291,064
+96,082
1144
$9.29M 0.01%
199,851
-32,325
1145
$9.27M 0.01%
151,124
-35,496
1146
$9.26M 0.01%
278,617
-60,426
1147
$9.25M 0.01%
780,310
-41,034
1148
$9.25M 0.01%
460,480
+30,600
1149
$9.24M 0.01%
358,292
+69,335
1150
$9.24M 0.01%
191,418
-49,171
44 45
46
47 48