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
1201
$8.51M 0.01%
327,697
+7,812
1202
$8.5M 0.01%
783,621
+145,269
1203
$8.47M 0.01%
461,465
-12,566
1204
$8.47M 0.01%
81,865
-4,024
1205
$8.45M 0.01%
94,954
-28,299
1206
$8.43M 0.01%
110,399
+14,514
1207
$8.41M 0.01%
514,240
+26,571
1208
$8.41M 0.01%
73,774
+15,783
1209
$8.41M 0.01%
112,518
-11,538
1210
$8.4M 0.01%
150,422
+35,782
1211
$8.39M 0.01%
313,963
+35,463
1212
$8.38M 0.01%
130,675
+6,061
1213
$8.38M 0.01%
400,771
-28,197
1214
$8.38M 0.01%
4,926
+1,302
1215
$8.38M 0.01%
453,655
+78,757
1216
$8.37M 0.01%
223,137
-1,204
1217
$8.35M 0.01%
208,952
-52,184
1218
$8.35M 0.01%
70,950
+8,481
1219
$8.34M 0.01%
107,458
+14,389
1220
$8.34M 0.01%
149,373
-17,953
1221
$8.33M 0.01%
125,450
-38,093
1222
$8.29M 0.01%
279,359
+118,702
1223
$8.27M 0.01%
174,770
-26,084
1224
$8.26M 0.01%
259,336
+15,682
1225
$8.26M 0.01%
202,606
-17,937
47 48
49
50 51