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
1651
$4.6M ﹤0.01%
1,540,991
+322,382
1652
$4.6M ﹤0.01%
280,357
-5,372
1653
$4.59M ﹤0.01%
173,992
-16,729
1654
$4.59M ﹤0.01%
58,223
-2,766
1655
$4.59M ﹤0.01%
175,048
-2,017
1656
$4.58M ﹤0.01%
165,411
+12,979
1657
$4.58M ﹤0.01%
265,811
+1,123
1658
$4.58M ﹤0.01%
161,760
+31,003
1659
$4.58M ﹤0.01%
201,445
+3,559
1660
$4.57M ﹤0.01%
182,587
+28,340
1661
$4.57M ﹤0.01%
165,628
+30,689
1662
$4.56M ﹤0.01%
143,846
+17,787
1663
$4.54M ﹤0.01%
436,981
+77,342
1664
$4.54M ﹤0.01%
191,525
+10,119
1665
$4.54M ﹤0.01%
228,723
+19,269
1666
$4.54M ﹤0.01%
132,083
-3,328
1667
$4.53M ﹤0.01%
20,634
-9,462
1668
$4.52M ﹤0.01%
337,487
-13,570
1669
$4.52M ﹤0.01%
203,332
-144,964
1670
$4.51M ﹤0.01%
131,710
+28,933
1671
$4.51M ﹤0.01%
207,252
+72,007
1672
$4.51M ﹤0.01%
90,849
+4,078
1673
$4.5M ﹤0.01%
1,136,656
+442,187
1674
$4.47M ﹤0.01%
256,211
+37,683
1675
$4.47M ﹤0.01%
2,327,725
+648,054
65 66
67
68 69