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
1376
$6.69M 0.01%
179,271
+21,115
1377
$6.69M 0.01%
166,469
+16,044
1378
$6.69M 0.01%
418,367
+38,924
1379
$6.68M 0.01%
246,504
+6,742
1380
$6.68M 0.01%
127,682
+18,992
1381
$6.67M 0.01%
60,084
+13,464
1382
$6.67M 0.01%
363,324
+54,192
1383
$6.65M 0.01%
236,555
+54,825
1384
$6.65M 0.01%
84,283
+1,283
1385
$6.64M 0.01%
92,841
-75,976
1386
$6.64M 0.01%
452,489
+221,444
1387
$6.64M 0.01%
151,869
+19,071
1388
$6.64M 0.01%
168,120
+29,056
1389
$6.64M 0.01%
186,969
-5,141
1390
$6.63M 0.01%
455,563
+134,311
1391
$6.63M 0.01%
402,568
+14,401
1392
$6.62M 0.01%
102,913
+10,909
1393
$6.6M 0.01%
93,555
-31,911
1394
$6.56M 0.01%
167,788
+29,354
1395
$6.55M 0.01%
509,321
-86,541
1396
$6.54M 0.01%
127,473
+58,389
1397
$6.54M 0.01%
393,134
+280,963
1398
$6.53M 0.01%
310,514
-68,929
1399
$6.53M 0.01%
691,712
+66,389
1400
$6.5M 0.01%
359,558
-35,997
54 55
56
57 58