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
1426
$6.23M 0.01%
136,998
-7,341
1427
$6.23M 0.01%
132,640
-12,268
1428
$6.22M 0.01%
215,774
+62,470
1429
$6.21M 0.01%
683,877
+49,535
1430
$6.21M 0.01%
25,762
+3,244
1431
$6.2M 0.01%
121,374
+52,374
1432
$6.18M 0.01%
222,438
-12,023
1433
$6.16M 0.01%
415,448
+84,604
1434
$6.16M 0.01%
121,669
-18,599
1435
$6.16M 0.01%
288,499
-21,213
1436
$6.15M 0.01%
247,847
-15,870
1437
$6.13M 0.01%
60,847
+2,299
1438
$6.13M 0.01%
352,980
-90,630
1439
$6.13M 0.01%
448,484
-158,276
1440
$6.1M 0.01%
145,214
+27,266
1441
$6.08M 0.01%
896,616
+144,511
1442
$6.07M 0.01%
544,866
+69,446
1443
$6.07M 0.01%
81,473
-5,224
1444
$6.06M 0.01%
679,762
-8,438
1445
$6.06M 0.01%
291,663
-18,808
1446
$6.05M 0.01%
731,188
+57,597
1447
$6.02M 0.01%
101,819
+35,740
1448
$6.01M 0.01%
677,222
+195,240
1449
$5.99M 0.01%
143,733
+15,748
1450
$5.98M 0.01%
1,011,879
+190,124
56 57
58
59 60