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
1351
$6.87M 0.01%
245,175
-421
1352
$6.87M 0.01%
402,922
-63,915
1353
$6.86M 0.01%
127,893
-47,043
1354
$6.86M 0.01%
89,450
-80,482
1355
$6.85M 0.01%
52,257
+4,975
1356
$6.85M 0.01%
237,017
-20,860
1357
$6.85M 0.01%
129,529
+10,754
1358
$6.84M 0.01%
661,901
+122,608
1359
$6.83M 0.01%
142,527
+68,576
1360
$6.83M 0.01%
283,780
+2,640
1361
$6.8M 0.01%
132,902
+14,172
1362
$6.79M 0.01%
183,058
+28,636
1363
$6.78M 0.01%
68,268
+8,974
1364
$6.75M 0.01%
149,700
+13,719
1365
$6.74M 0.01%
133,691
-14,195
1366
$6.74M 0.01%
222,629
+23,813
1367
$6.74M 0.01%
202,976
+26,015
1368
$6.73M 0.01%
149,328
-4,350
1369
$6.72M 0.01%
139,464
+6,200
1370
$6.72M 0.01%
101,045
-30,592
1371
$6.71M 0.01%
308,295
-4,488
1372
$6.7M 0.01%
380,022
+85,555
1373
$6.7M 0.01%
284,834
-12,864
1374
$6.7M 0.01%
233,530
-2,946,776
1375
$6.69M 0.01%
168,845
+12,145
53 54
55
56 57