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
1176
$8.81M 0.01%
445,132
+35,465
1177
$8.81M 0.01%
470,262
-20,124
1178
$8.8M 0.01%
839,247
+173,561
1179
$8.79M 0.01%
216,681
-128,794
1180
$8.78M 0.01%
169,939
-30,922
1181
$8.76M 0.01%
491,269
-38,658
1182
$8.75M 0.01%
665,302
-80,735
1183
$8.74M 0.01%
135,192
+200
1184
$8.74M 0.01%
208,631
-9,511
1185
$8.73M 0.01%
564,249
+44,341
1186
$8.72M 0.01%
77,325
+1,415
1187
$8.71M 0.01%
449,957
+29,639
1188
$8.68M 0.01%
97,153
+31,392
1189
$8.67M 0.01%
80,767
+10,164
1190
$8.66M 0.01%
108,826
+5,417
1191
$8.66M 0.01%
1,738,203
+37,103
1192
$8.64M 0.01%
464,163
+121,111
1193
$8.64M 0.01%
177,824
+7,776
1194
$8.63M 0.01%
304,802
+205,394
1195
$8.61M 0.01%
+425,627
1196
$8.6M 0.01%
261,091
-54,343
1197
$8.57M 0.01%
1,353,624
+494,986
1198
$8.56M 0.01%
165,822
-111,270
1199
$8.55M 0.01%
247,954
-24,184
1200
$8.52M 0.01%
91,254
-13,904
46 47
48
49 50