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
1501
$5.51M 0.01%
85,806
-20,997
1502
$5.5M 0.01%
157,066
-38,202
1503
$5.49M 0.01%
172,946
-73,766
1504
$5.48M 0.01%
363,886
+204,672
1505
$5.47M 0.01%
279,207
+431
1506
$5.47M 0.01%
239,474
-37,763
1507
$5.47M 0.01%
231,349
+29,696
1508
$5.47M 0.01%
130,187
-18,159
1509
$5.44M 0.01%
120,941
-2,823
1510
$5.42M 0.01%
83,388
-10,052
1511
$5.42M 0.01%
74,861
+34,506
1512
$5.42M 0.01%
87,220
+19,459
1513
$5.42M 0.01%
194,242
+4,283
1514
$5.42M 0.01%
331,420
+72,996
1515
$5.41M 0.01%
86,083
-9,954
1516
$5.41M 0.01%
230,995
+21,925
1517
$5.41M 0.01%
134,283
+12,584
1518
$5.41M 0.01%
100,062
+12,234
1519
$5.41M 0.01%
+673,951
1520
$5.4M 0.01%
142,356
+2,993
1521
$5.39M 0.01%
250,724
-4,308
1522
$5.39M 0.01%
+194,572
1523
$5.38M 0.01%
115,926
+13,963
1524
$5.37M 0.01%
111,967
-24,200
1525
$5.37M 0.01%
258,269
-3,749
59 60
61
62 63