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
1801
$3.74M ﹤0.01%
244,001
+7,569
1802
$3.74M ﹤0.01%
182,799
+18,326
1803
$3.73M ﹤0.01%
993,847
-325,662
1804
$3.73M ﹤0.01%
305,675
+148,451
1805
$3.73M ﹤0.01%
50,818
+9,961
1806
$3.72M ﹤0.01%
646,450
+377,755
1807
$3.71M ﹤0.01%
+301,053
1808
$3.69M ﹤0.01%
187,833
+164,693
1809
$3.69M ﹤0.01%
58,649
-24,556
1810
$3.69M ﹤0.01%
105,015
+13,211
1811
$3.68M ﹤0.01%
563,034
+266,059
1812
$3.67M ﹤0.01%
440,061
-150,980
1813
$3.67M ﹤0.01%
154,254
-645
1814
$3.66M ﹤0.01%
107,197
-29,376
1815
$3.66M ﹤0.01%
+298,486
1816
$3.66M ﹤0.01%
314,575
+389
1817
$3.65M ﹤0.01%
79,189
+11,433
1818
$3.65M ﹤0.01%
145,825
-12,808
1819
$3.64M ﹤0.01%
35,535
+10,219
1820
$3.63M ﹤0.01%
239,471
-16,464
1821
$3.63M ﹤0.01%
56,331
+11,008
1822
$3.62M ﹤0.01%
122,599
+15,897
1823
$3.62M ﹤0.01%
185,829
+29,324
1824
$3.61M ﹤0.01%
76,284
-40,196
1825
$3.6M ﹤0.01%
176,447
-19,190
71 72
73
74 75