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
1151
$9.23M 0.01%
794,998
+52,022
1152
$9.23M 0.01%
187,007
-12,458
1153
$9.2M 0.01%
59,887
-7,483
1154
$9.2M 0.01%
920,451
-265,811
1155
$9.19M 0.01%
154,033
-18,888
1156
$9.19M 0.01%
76,692
+4,015
1157
$9.15M 0.01%
1,628,699
+25,205
1158
$9.13M 0.01%
97,226
+16
1159
$9.09M 0.01%
174,831
+112,789
1160
$9.07M 0.01%
78,164
+44,135
1161
$9.04M 0.01%
361,468
+19,850
1162
$9.02M 0.01%
64,803
+3,827
1163
$9M 0.01%
755,344
+101,801
1164
$8.99M 0.01%
502,707
+53,805
1165
$8.96M 0.01%
503,255
-20,019
1166
$8.96M 0.01%
99,488
+23,115
1167
$8.95M 0.01%
73,694
+2,556
1168
$8.95M 0.01%
188,069
-18,758
1169
$8.95M 0.01%
415,307
+30,582
1170
$8.94M 0.01%
157,770
+11,673
1171
$8.9M 0.01%
67,849
+1,226
1172
$8.89M 0.01%
210,342
-2,386
1173
$8.86M 0.01%
735,180
+467,473
1174
$8.82M 0.01%
330,584
-33,686
1175
$8.82M 0.01%
203,854
-82,699
45 46
47
48 49