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
1226
$8.24M 0.01%
150,245
+17,953
1227
$8.24M 0.01%
954,362
+240,218
1228
$8.24M 0.01%
102,675
+25,289
1229
$8.23M 0.01%
255,194
+17,441
1230
$8.22M 0.01%
1,250,115
+386,881
1231
$8.21M 0.01%
52,720
-10,473
1232
$8.18M 0.01%
127,497
-8,474
1233
$8.17M 0.01%
314,568
+53,058
1234
$8.17M 0.01%
47,635
+6,534
1235
$8.17M 0.01%
93,615
+13,287
1236
$8.15M 0.01%
253,870
+25,844
1237
$8.14M 0.01%
87,493
-5,244
1238
$8.13M 0.01%
169,415
-42,606
1239
$8.13M 0.01%
143,405
-4,658
1240
$8.12M 0.01%
246,026
-86,134
1241
$8.11M 0.01%
151,324
+11,750
1242
$8.11M 0.01%
280,892
-1,548
1243
$8.11M 0.01%
189,522
+7,444
1244
$8.1M 0.01%
470,511
+13,690
1245
$8.1M 0.01%
64,399
+16,626
1246
$8.08M 0.01%
696,290
-69,180
1247
$8.05M 0.01%
50,330
+780
1248
$8.03M 0.01%
246,374
+1,309
1249
$8.03M 0.01%
120,416
+21,810
1250
$8.02M 0.01%
281,430
-15,706
48 49
50
51 52