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
1526
$5.36M 0.01%
108,989
-7,616
1527
$5.36M 0.01%
208,365
-53,705
1528
$5.35M 0.01%
42,076
+2,390
1529
$5.35M 0.01%
187,162
-48,870
1530
$5.34M 0.01%
68,131
-8,818
1531
$5.34M 0.01%
82,318
-13,311
1532
$5.34M 0.01%
42,712
-12,005
1533
$5.34M 0.01%
98,311
-2,181
1534
$5.34M 0.01%
53,262
+12,476
1535
$5.32M 0.01%
154,769
+2,144
1536
$5.32M 0.01%
127,437
+15,997
1537
$5.31M 0.01%
342,912
+107,558
1538
$5.3M 0.01%
103,785
-8,975
1539
$5.3M 0.01%
121,901
+18,171
1540
$5.29M 0.01%
237,830
+10,447
1541
$5.29M 0.01%
442,731
+222,687
1542
$5.28M 0.01%
184,064
+25,842
1543
$5.28M 0.01%
244,967
+4,537
1544
$5.27M 0.01%
120,766
+922
1545
$5.27M 0.01%
87,677
+13,394
1546
$5.26M 0.01%
507,908
+44,988
1547
$5.25M 0.01%
34,855
-2,775
1548
$5.24M 0.01%
274,564
+20,908
1549
$5.24M 0.01%
130,241
+15,029
1550
$5.23M 0.01%
116,779
-78,345
60 61
62
63 64