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
1676
$4.46M ﹤0.01%
86,037
+17,294
1677
$4.46M ﹤0.01%
106,294
-19,704
1678
$4.46M ﹤0.01%
72,381
-19,983
1679
$4.45M ﹤0.01%
85,561
+1,900
1680
$4.45M ﹤0.01%
125,560
+35,498
1681
$4.45M ﹤0.01%
375,052
-27,154
1682
$4.45M ﹤0.01%
1,304,454
+116,639
1683
$4.45M ﹤0.01%
282,726
+169,225
1684
$4.45M ﹤0.01%
84,275
+1,154
1685
$4.44M ﹤0.01%
43,444
+1,127
1686
$4.44M ﹤0.01%
138,871
+48,571
1687
$4.43M ﹤0.01%
557,029
+67,408
1688
$4.43M ﹤0.01%
139,348
+6,128
1689
$4.42M ﹤0.01%
171,931
-22,332
1690
$4.42M ﹤0.01%
30,860
-8,781
1691
$4.42M ﹤0.01%
68,035
-9,389
1692
$4.41M ﹤0.01%
371,508
-94,372
1693
$4.4M ﹤0.01%
106,928
+38,488
1694
$4.38M ﹤0.01%
2,938
+70
1695
$4.38M ﹤0.01%
363,214
+46,476
1696
$4.38M ﹤0.01%
68,395
+24,054
1697
$4.36M ﹤0.01%
83,314
-4,356
1698
$4.36M ﹤0.01%
84,895
+13,132
1699
$4.35M ﹤0.01%
95,429
+35
1700
$4.34M ﹤0.01%
157,353
-41,330
66 67
68
69 70