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
1476
$5.71M 0.01%
105,390
-15,047
1477
$5.7M 0.01%
152,231
-954
1478
$5.69M 0.01%
107,877
+8,669
1479
$5.68M 0.01%
63,111
+8,188
1480
$5.68M 0.01%
301,545
+18,311
1481
$5.68M 0.01%
415,929
-1,945
1482
$5.68M 0.01%
286,677
+131,354
1483
$5.66M 0.01%
1,144,292
+1,554
1484
$5.63M 0.01%
101,195
+4,231
1485
$5.63M 0.01%
263,410
-66,300
1486
$5.63M 0.01%
440,685
+94,071
1487
$5.63M 0.01%
148,338
-8,312
1488
$5.61M 0.01%
139,220
-47,140
1489
$5.58M 0.01%
84,344
-28,909
1490
$5.58M 0.01%
59,180
+5,005
1491
$5.58M 0.01%
172,918
+71,755
1492
$5.57M 0.01%
94,622
-28,394
1493
$5.57M 0.01%
167,816
+7,821
1494
$5.57M 0.01%
161,304
-47,771
1495
$5.56M 0.01%
61,525
+7,066
1496
$5.55M 0.01%
77,528
+20,832
1497
$5.54M 0.01%
520,606
+134,920
1498
$5.54M 0.01%
564,869
+196,149
1499
$5.53M 0.01%
159,492
+45,063
1500
$5.52M 0.01%
272,806
+43,479
58 59
60
61 62