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
1601
$4.91M ﹤0.01%
181,197
-52,292
1602
$4.91M ﹤0.01%
402,088
-52,227
1603
$4.89M ﹤0.01%
114,014
+31,030
1604
$4.89M ﹤0.01%
2,056,489
+536,464
1605
$4.89M ﹤0.01%
583,055
+71,800
1606
$4.89M ﹤0.01%
130,923
-75,543
1607
$4.88M ﹤0.01%
238,517
+41,205
1608
$4.88M ﹤0.01%
304,727
+8,394
1609
$4.88M ﹤0.01%
219,333
-36,883
1610
$4.88M ﹤0.01%
171,590
-20,103
1611
$4.87M ﹤0.01%
211,827
+7,357
1612
$4.87M ﹤0.01%
122,216
+30,335
1613
$4.85M ﹤0.01%
219,455
+588
1614
$4.85M ﹤0.01%
159,463
+1,358
1615
$4.82M ﹤0.01%
121,329
+10,922
1616
$4.81M ﹤0.01%
92,569
-14,101
1617
$4.81M ﹤0.01%
233,984
-81,374
1618
$4.81M ﹤0.01%
197,562
+43,285
1619
$4.79M ﹤0.01%
292,527
+91,337
1620
$4.79M ﹤0.01%
114,195
-13,949
1621
$4.79M ﹤0.01%
311,914
-128,574
1622
$4.78M ﹤0.01%
300,478
+48,335
1623
$4.77M ﹤0.01%
64,206
-14,767
1624
$4.76M ﹤0.01%
137,672
+4,811
1625
$4.76M ﹤0.01%
74,721
-7,103
63 64
65
66 67