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
1701
$4.33M ﹤0.01%
39,023
+1,196
1702
$4.33M ﹤0.01%
1,100,691
-846,180
1703
$4.32M ﹤0.01%
177,103
+8,085
1704
$4.31M ﹤0.01%
136,549
-16,775
1705
$4.3M ﹤0.01%
588,712
-33,138
1706
$4.29M ﹤0.01%
329,788
-2,256
1707
$4.29M ﹤0.01%
135,544
+20,577
1708
$4.29M ﹤0.01%
157,933
-21,456
1709
$4.29M ﹤0.01%
241,550
+15,670
1710
$4.28M ﹤0.01%
269,796
+48,040
1711
$4.28M ﹤0.01%
75,467
-11,148
1712
$4.28M ﹤0.01%
185,064
-29,426
1713
$4.27M ﹤0.01%
176,875
+8,728
1714
$4.26M ﹤0.01%
179,060
-92,089
1715
$4.26M ﹤0.01%
531,842
+394,508
1716
$4.26M ﹤0.01%
+169,022
1717
$4.25M ﹤0.01%
54,260
-5,229
1718
$4.25M ﹤0.01%
430,024
-95,457
1719
$4.24M ﹤0.01%
43,429
-5,136
1720
$4.24M ﹤0.01%
107,267
+2,637
1721
$4.24M ﹤0.01%
216,924
+313
1722
$4.21M ﹤0.01%
101,126
+5,302
1723
$4.2M ﹤0.01%
1,150,008
+452,198
1724
$4.2M ﹤0.01%
298,410
+43,265
1725
$4.2M ﹤0.01%
11,128
-1,081
67 68
69
70 71