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
1301
$7.42M 0.01%
544,291
+158,167
1302
$7.42M 0.01%
330,238
-71,854
1303
$7.42M 0.01%
127,123
+23,882
1304
$7.4M 0.01%
260,264
+85,869
1305
$7.39M 0.01%
334,486
-11,990
1306
$7.38M 0.01%
117,007
-33,294
1307
$7.37M 0.01%
215,785
+56,000
1308
$7.35M 0.01%
164,885
-26,211
1309
$7.34M 0.01%
141,889
-11,268
1310
$7.32M 0.01%
55,879
+13,552
1311
$7.32M 0.01%
103,659
-3,274
1312
$7.3M 0.01%
172,361
+18,435
1313
$7.3M 0.01%
125,208
+12,876
1314
$7.29M 0.01%
161,482
-48,322
1315
$7.29M 0.01%
162,546
+20,451
1316
$7.29M 0.01%
211,220
+4,260
1317
$7.28M 0.01%
161,870
+919
1318
$7.27M 0.01%
1,406,092
-656,490
1319
$7.26M 0.01%
67,680
+10,573
1320
$7.24M 0.01%
108,539
-3,468
1321
$7.23M 0.01%
577,094
+122,069
1322
$7.23M 0.01%
225,662
+71,336
1323
$7.22M 0.01%
323,801
-29,206
1324
$7.2M 0.01%
133,197
+17,643
1325
$7.19M 0.01%
181,421
-86,312
51 52
53
54 55