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
1826
$3.6M ﹤0.01%
226,642
+44,031
1827
$3.6M ﹤0.01%
136,609
+40,529
1828
$3.6M ﹤0.01%
86,442
+2,289
1829
$3.59M ﹤0.01%
54,592
-6,800
1830
$3.59M ﹤0.01%
48,548
+221
1831
$3.59M ﹤0.01%
82,221
+77,260
1832
$3.56M ﹤0.01%
34,767
+7,934
1833
$3.56M ﹤0.01%
58,300
+16,281
1834
$3.55M ﹤0.01%
213,595
+47,741
1835
$3.54M ﹤0.01%
472,014
+280,968
1836
$3.54M ﹤0.01%
347,871
+110,583
1837
$3.54M ﹤0.01%
639,993
+113,416
1838
$3.52M ﹤0.01%
25,370
+15,571
1839
$3.51M ﹤0.01%
504,591
-41,293
1840
$3.51M ﹤0.01%
86,376
+14,710
1841
$3.49M ﹤0.01%
394,193
+95,743
1842
$3.49M ﹤0.01%
182,493
+30,195
1843
$3.48M ﹤0.01%
35,138
-7,647
1844
$3.48M ﹤0.01%
222,584
-27,661
1845
$3.48M ﹤0.01%
105,940
+46,060
1846
$3.47M ﹤0.01%
53,619
-9,481
1847
$3.47M ﹤0.01%
68,465
+12,725
1848
$3.46M ﹤0.01%
64,764
+11,781
1849
$3.46M ﹤0.01%
51,500
-8,846
1850
$3.46M ﹤0.01%
228,192
+108,610
72 73
74
75 76