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
1276
$7.73M 0.01%
18,750
-1,447
1277
$7.72M 0.01%
738,016
-174,661
1278
$7.69M 0.01%
120,170
+67,474
1279
$7.67M 0.01%
96,803
+29,484
1280
$7.66M 0.01%
396,296
+21,307
1281
$7.63M 0.01%
318,622
+23,358
1282
$7.61M 0.01%
9,275
+2,116
1283
$7.6M 0.01%
129,979
-22,212
1284
$7.6M 0.01%
168,536
-33,993
1285
$7.59M 0.01%
377,640
+184,866
1286
$7.59M 0.01%
125,565
-3,045
1287
$7.59M 0.01%
255,005
+10,984
1288
$7.57M 0.01%
2,634,092
+1,020,842
1289
$7.57M 0.01%
110,116
-14,320
1290
$7.55M 0.01%
1,127,077
-61,128
1291
$7.55M 0.01%
533,270
-19,215
1292
$7.55M 0.01%
186,138
-16,494
1293
$7.54M 0.01%
154,800
+28,485
1294
$7.54M 0.01%
125,036
+27,734
1295
$7.51M 0.01%
443,226
+94,021
1296
$7.5M 0.01%
562,199
+127,860
1297
$7.5M 0.01%
532,208
+105,367
1298
$7.5M 0.01%
705,111
+61,515
1299
$7.48M 0.01%
496,523
+200,399
1300
$7.45M 0.01%
121,252
-3,147
50 51
52
53 54