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
1251
$8.01M 0.01%
156,209
+7,281
1252
$8M 0.01%
301,045
-210,497
1253
$7.97M 0.01%
383,636
-25,708
1254
$7.96M 0.01%
94,990
+15,457
1255
$7.92M 0.01%
109,526
-9,046
1256
$7.92M 0.01%
54,666
+7,061
1257
$7.9M 0.01%
407,862
+44,417
1258
$7.89M 0.01%
730,172
+590,444
1259
$7.89M 0.01%
123,698
+86,502
1260
$7.89M 0.01%
+383,811
1261
$7.88M 0.01%
627,710
+113,533
1262
$7.87M 0.01%
511,233
-37,708
1263
$7.86M 0.01%
65,531
+30,512
1264
$7.85M 0.01%
144,711
-9,560
1265
$7.84M 0.01%
198,199
+37,481
1266
$7.83M 0.01%
78,905
-21,372
1267
$7.83M 0.01%
646,702
+12,632
1268
$7.82M 0.01%
126,182
+1,293
1269
$7.81M 0.01%
453,973
-132,413
1270
$7.8M 0.01%
481,872
+30,098
1271
$7.8M 0.01%
814,885
-566,896
1272
$7.8M 0.01%
282,817
-46,567
1273
$7.79M 0.01%
282,833
+5,815
1274
$7.77M 0.01%
391,400
+36,692
1275
$7.74M 0.01%
200,279
-15,207
49 50
51
52 53