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
1576
$5.08M 0.01%
177,757
+2,140
1577
$5.07M 0.01%
81,917
-11,490
1578
$5.06M 0.01%
66,635
+778
1579
$5.03M 0.01%
399,023
+49,025
1580
$5.03M 0.01%
95,023
+7,279
1581
$5.02M 0.01%
716,795
-12,467
1582
$5M 0.01%
289,788
-5,751
1583
$4.99M 0.01%
279,857
+17,477
1584
$4.99M ﹤0.01%
289,746
-62,598
1585
$4.99M ﹤0.01%
69,429
-20,305
1586
$4.98M ﹤0.01%
251,278
-881
1587
$4.97M ﹤0.01%
294,194
-33,349
1588
$4.97M ﹤0.01%
529,198
+332,276
1589
$4.96M ﹤0.01%
447,117
+53,817
1590
$4.95M ﹤0.01%
82,507
-9,164
1591
$4.94M ﹤0.01%
60,530
-540
1592
$4.93M ﹤0.01%
234,877
+2,143
1593
$4.93M ﹤0.01%
47,909
+4,287
1594
$4.92M ﹤0.01%
204,651
+37,604
1595
$4.92M ﹤0.01%
117,237
+111,364
1596
$4.91M ﹤0.01%
127,823
+17,622
1597
$4.91M ﹤0.01%
146,501
+15,449
1598
$4.91M ﹤0.01%
354,790
+100,610
1599
$4.91M ﹤0.01%
231,801
-9,732
1600
$4.91M ﹤0.01%
62,755
+9,072
62 63
64
65 66