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
1626
$4.75M ﹤0.01%
102,175
-5,656
1627
$4.75M ﹤0.01%
151,396
-1,636
1628
$4.74M ﹤0.01%
70,105
+1,448
1629
$4.74M ﹤0.01%
178,263
-19,199
1630
$4.74M ﹤0.01%
306,241
+136,687
1631
$4.73M ﹤0.01%
115,026
-21,438
1632
$4.73M ﹤0.01%
109,889
-589
1633
$4.72M ﹤0.01%
375,092
-2,081
1634
$4.72M ﹤0.01%
85,976
-300
1635
$4.71M ﹤0.01%
347,940
+212,299
1636
$4.7M ﹤0.01%
56,160
-1,602
1637
$4.7M ﹤0.01%
418,443
+18,290
1638
$4.68M ﹤0.01%
115,206
-4,398
1639
$4.67M ﹤0.01%
62,477
+14,283
1640
$4.67M ﹤0.01%
270,418
+108,113
1641
$4.66M ﹤0.01%
78,814
+3,465
1642
$4.65M ﹤0.01%
98,981
-55,895
1643
$4.65M ﹤0.01%
106,416
+21,963
1644
$4.64M ﹤0.01%
50,742
-18,232
1645
$4.63M ﹤0.01%
269,694
-12,131
1646
$4.62M ﹤0.01%
169,347
+31,750
1647
$4.62M ﹤0.01%
104,634
-12,849
1648
$4.62M ﹤0.01%
105,554
+14,189
1649
$4.61M ﹤0.01%
947,926
+256,624
1650
$4.61M ﹤0.01%
467,023
-8,673
64 65
66
67 68