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
1326
$7.19M 0.01%
120,383
-40,592
1327
$7.17M 0.01%
713,913
-19,994
1328
$7.15M 0.01%
121,440
-12,058
1329
$7.14M 0.01%
50,879
+15,201
1330
$7.12M 0.01%
97,600
+4,969
1331
$7.1M 0.01%
71,019
+40,272
1332
$7.08M 0.01%
246,725
+38,112
1333
$7.07M 0.01%
101,952
+29,231
1334
$7.06M 0.01%
197,319
-98,305
1335
$7.06M 0.01%
160,628
-39,579
1336
$7.02M 0.01%
160,645
-1,232
1337
$7.02M 0.01%
421,331
+27,183
1338
$7.01M 0.01%
99,944
+10,227
1339
$7M 0.01%
153,210
+42,263
1340
$6.99M 0.01%
114,942
+7,763
1341
$6.98M 0.01%
119,906
+5,498
1342
$6.97M 0.01%
219,113
+2,242
1343
$6.95M 0.01%
107,737
-7,978
1344
$6.93M 0.01%
72,713
+24,857
1345
$6.91M 0.01%
174,621
+12,900
1346
$6.89M 0.01%
177,925
-118,153
1347
$6.89M 0.01%
212,210
-88,976
1348
$6.89M 0.01%
144,614
+4,311
1349
$6.89M 0.01%
1,201,399
+266,411
1350
$6.87M 0.01%
109,228
-10,453
52 53
54
55 56