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
1751
$4.02M ﹤0.01%
164,783
+10,073
1752
$4.02M ﹤0.01%
60,893
+8,380
1753
$4.01M ﹤0.01%
161,152
+20,767
1754
$4M ﹤0.01%
126,565
+34,099
1755
$4M ﹤0.01%
60,989
+5,314
1756
$3.99M ﹤0.01%
563,294
+92,993
1757
$3.99M ﹤0.01%
48,756
-1,947
1758
$3.98M ﹤0.01%
211,268
-14,593
1759
$3.98M ﹤0.01%
241,152
+70,042
1760
$3.98M ﹤0.01%
142,828
-19,206
1761
$3.97M ﹤0.01%
377,510
-34,680
1762
$3.97M ﹤0.01%
59,743
-19,558
1763
$3.96M ﹤0.01%
98,129
-17,630
1764
$3.96M ﹤0.01%
102,421
-63,095
1765
$3.95M ﹤0.01%
162,094
-9,010
1766
$3.93M ﹤0.01%
161,535
-50,514
1767
$3.92M ﹤0.01%
121,301
+81,565
1768
$3.92M ﹤0.01%
140,497
-23,710
1769
$3.92M ﹤0.01%
29,691
+3,148
1770
$3.91M ﹤0.01%
106,653
-19,920
1771
$3.91M ﹤0.01%
85,379
+2,583
1772
$3.91M ﹤0.01%
147,618
+28,144
1773
$3.9M ﹤0.01%
1,024,354
+232,720
1774
$3.88M ﹤0.01%
90,368
+7,356
1775
$3.87M ﹤0.01%
93,901
-18,612
69 70
71
72 73