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
2051
$2.62M ﹤0.01%
2,040
+23
2052
$2.62M ﹤0.01%
88,770
-1,627
2053
$2.62M ﹤0.01%
183,186
-121,054
2054
$2.62M ﹤0.01%
44,416
-20,536
2055
$2.61M ﹤0.01%
+290,918
2056
$2.61M ﹤0.01%
88,357
-68,603
2057
$2.61M ﹤0.01%
140,596
+25,970
2058
$2.6M ﹤0.01%
208,237
+77,509
2059
$2.6M ﹤0.01%
21,266
+3,931
2060
$2.59M ﹤0.01%
198,782
+36,377
2061
$2.59M ﹤0.01%
130,091
+4,096
2062
$2.59M ﹤0.01%
81,819
+9,153
2063
$2.59M ﹤0.01%
76,932
-38,464
2064
$2.59M ﹤0.01%
57,925
-16,716
2065
$2.58M ﹤0.01%
64,377
+10,433
2066
$2.58M ﹤0.01%
42,073
+4,720
2067
$2.58M ﹤0.01%
52,768
-10,112
2068
$2.57M ﹤0.01%
31,013
-2,080
2069
$2.57M ﹤0.01%
172,013
-22,035
2070
$2.57M ﹤0.01%
131,046
+30,726
2071
$2.56M ﹤0.01%
45,110
+6,313
2072
$2.56M ﹤0.01%
365,323
+70,089
2073
$2.56M ﹤0.01%
85,884
-29,265
2074
$2.55M ﹤0.01%
102,928
-17,443
2075
$2.55M ﹤0.01%
129,485
-27,418
81 82
83
84 85