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
1401
$6.5M 0.01%
347,325
-165,043
1402
$6.49M 0.01%
36,513
+11,686
1403
$6.48M 0.01%
103,040
+24,961
1404
$6.47M 0.01%
1,426,197
-250,599
1405
$6.46M 0.01%
180,956
-18,974
1406
$6.46M 0.01%
+322,626
1407
$6.44M 0.01%
115,438
+6,103
1408
$6.43M 0.01%
122,904
+43,721
1409
$6.39M 0.01%
27,832
+355
1410
$6.38M 0.01%
299,239
-102,168
1411
$6.35M 0.01%
223,470
+4,266
1412
$6.34M 0.01%
407,242
+78,322
1413
$6.32M 0.01%
214,922
-18,601
1414
$6.32M 0.01%
49,478
+35,886
1415
$6.31M 0.01%
88,347
-23,288
1416
$6.3M 0.01%
249,108
+43,597
1417
$6.3M 0.01%
193,894
+3,696
1418
$6.3M 0.01%
93,474
-9,012
1419
$6.3M 0.01%
156,672
-3,999
1420
$6.29M 0.01%
456,840
+183,459
1421
$6.28M 0.01%
542,062
-200,451
1422
$6.27M 0.01%
249,952
-155,039
1423
$6.25M 0.01%
100,139
+4,613
1424
$6.24M 0.01%
182,145
+27,630
1425
$6.24M 0.01%
457,466
+25,367
55 56
57
58 59