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
1451
$5.95M 0.01%
532,507
-74,036
1452
$5.95M 0.01%
1,056,104
+133,595
1453
$5.94M 0.01%
202,880
-40,020
1454
$5.93M 0.01%
528,327
-122,808
1455
$5.92M 0.01%
496,531
-580,963
1456
$5.92M 0.01%
83,378
-13,463
1457
$5.88M 0.01%
109,745
-66,865
1458
$5.88M 0.01%
57,604
-5,230
1459
$5.88M 0.01%
192,730
+75,802
1460
$5.87M 0.01%
158,525
+7,307
1461
$5.86M 0.01%
950,439
+65,593
1462
$5.84M 0.01%
195,432
+52,368
1463
$5.83M 0.01%
118,309
+14,864
1464
$5.83M 0.01%
220,087
-92,649
1465
$5.83M 0.01%
269,866
+612
1466
$5.82M 0.01%
294,109
+241,113
1467
$5.81M 0.01%
136,196
-14,636
1468
$5.81M 0.01%
209,624
-18,813
1469
$5.81M 0.01%
190,073
+3,629
1470
$5.79M 0.01%
351,442
+57,066
1471
$5.79M 0.01%
90,212
+9,477
1472
$5.77M 0.01%
283,882
+185,554
1473
$5.75M 0.01%
238,090
+41,782
1474
$5.73M 0.01%
497,078
+120,354
1475
$5.71M 0.01%
242,510
+63,081
57 58
59
60 61