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
1551
$5.22M 0.01%
211,902
+28,285
1552
$5.22M 0.01%
678,669
+136,498
1553
$5.21M 0.01%
301,324
+120,366
1554
$5.21M 0.01%
207,499
-48,083
1555
$5.21M 0.01%
388,422
+105,890
1556
$5.2M 0.01%
87,228
-49,912
1557
$5.2M 0.01%
68,857
+11,461
1558
$5.2M 0.01%
102,740
-787
1559
$5.19M 0.01%
121,737
+10,809
1560
$5.19M 0.01%
99,846
+7,003
1561
$5.18M 0.01%
171,096
+3,024
1562
$5.16M 0.01%
498,614
+172,775
1563
$5.16M 0.01%
483,779
-24,302
1564
$5.14M 0.01%
208,049
-46,604
1565
$5.14M 0.01%
74,024
-1,667
1566
$5.14M 0.01%
668,208
-736,238
1567
$5.14M 0.01%
140,293
-50,334
1568
$5.13M 0.01%
73,096
-15,882
1569
$5.12M 0.01%
187,050
+58,126
1570
$5.11M 0.01%
201,724
+1,950
1571
$5.11M 0.01%
205,979
+1,666
1572
$5.11M 0.01%
152,744
+21,981
1573
$5.1M 0.01%
146,488
-14,268
1574
$5.1M 0.01%
94,472
-3,160
1575
$5.09M 0.01%
752,388
+280,056
61 62
63
64 65