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
2076
$2.55M ﹤0.01%
36,644
+2,676
2077
$2.55M ﹤0.01%
185,039
+4,856
2078
$2.54M ﹤0.01%
361,763
-264,375
2079
$2.54M ﹤0.01%
110,200
-15,950
2080
$2.54M ﹤0.01%
152,962
-24,990
2081
$2.54M ﹤0.01%
79,928
-33,296
2082
$2.53M ﹤0.01%
100,776
+25,784
2083
$2.53M ﹤0.01%
70,249
-24,890
2084
$2.52M ﹤0.01%
194,522
+139,334
2085
$2.52M ﹤0.01%
117,077
-7,357
2086
$2.52M ﹤0.01%
222,495
+17,697
2087
$2.52M ﹤0.01%
95,378
+22,560
2088
$2.51M ﹤0.01%
211,203
-26,798
2089
$2.51M ﹤0.01%
1,267,919
+121
2090
$2.51M ﹤0.01%
74,935
+26,598
2091
$2.5M ﹤0.01%
265,152
+27,653
2092
$2.5M ﹤0.01%
105,450
+18,545
2093
$2.49M ﹤0.01%
35,197
+5,860
2094
$2.49M ﹤0.01%
75,281
-15,282
2095
$2.49M ﹤0.01%
74,416
-16,992
2096
$2.48M ﹤0.01%
275,518
+10,037
2097
$2.48M ﹤0.01%
162,945
+8,988
2098
$2.48M ﹤0.01%
83,568
+10,660
2099
$2.48M ﹤0.01%
117,799
+35,922
2100
$2.48M ﹤0.01%
109,055
-1,746
82 83
84
85 86