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
1726
$4.19M ﹤0.01%
77,363
-9,481
1727
$4.18M ﹤0.01%
159,865
+15,918
1728
$4.16M ﹤0.01%
185,629
-44,197
1729
$4.16M ﹤0.01%
441,845
-29,250
1730
$4.15M ﹤0.01%
286,099
+37,862
1731
$4.14M ﹤0.01%
282,683
+54,871
1732
$4.13M ﹤0.01%
136,695
-16,443
1733
$4.13M ﹤0.01%
95,418
-14,378
1734
$4.12M ﹤0.01%
199,835
+50,076
1735
$4.12M ﹤0.01%
177,055
+33,108
1736
$4.12M ﹤0.01%
63,540
-16,225
1737
$4.12M ﹤0.01%
129,738
+26,013
1738
$4.11M ﹤0.01%
75,846
-31,530
1739
$4.1M ﹤0.01%
1,404,467
+477,379
1740
$4.09M ﹤0.01%
63,342
-11,162
1741
$4.07M ﹤0.01%
108,893
-29,172
1742
$4.06M ﹤0.01%
203,827
+88,021
1743
$4.05M ﹤0.01%
117,949
-5,110
1744
$4.05M ﹤0.01%
267,381
+4,680
1745
$4.05M ﹤0.01%
112,378
-13,673
1746
$4.05M ﹤0.01%
342,867
+121,342
1747
$4.04M ﹤0.01%
1,246,979
+463,089
1748
$4.04M ﹤0.01%
67,309
-11,619
1749
$4.03M ﹤0.01%
154,101
+5,808
1750
$4.03M ﹤0.01%
57,320
+7,385
68 69
70
71 72