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
2151
$2.27M ﹤0.01%
47,949
+4,399
2152
$2.27M ﹤0.01%
23,629
+4,004
2153
$2.27M ﹤0.01%
100,345
-1,813
2154
$2.27M ﹤0.01%
92,511
+4,788
2155
$2.27M ﹤0.01%
62,693
+3,772
2156
$2.27M ﹤0.01%
52,023
+778
2157
$2.27M ﹤0.01%
97,368
+48,135
2158
$2.26M ﹤0.01%
145,435
+44,227
2159
$2.25M ﹤0.01%
64,161
+15,553
2160
$2.25M ﹤0.01%
91,548
+2,621
2161
$2.25M ﹤0.01%
183,768
+8,511
2162
$2.24M ﹤0.01%
950,483
-58,802
2163
$2.24M ﹤0.01%
41,733
-38
2164
$2.24M ﹤0.01%
114,487
+43,334
2165
$2.24M ﹤0.01%
42,442
-10,115
2166
$2.24M ﹤0.01%
118,371
+38,030
2167
$2.24M ﹤0.01%
104,144
-9,996
2168
$2.24M ﹤0.01%
853,414
-124,987
2169
$2.23M ﹤0.01%
102,339
+16,323
2170
$2.23M ﹤0.01%
13,363
-6,954
2171
$2.22M ﹤0.01%
23,208
+598
2172
$2.21M ﹤0.01%
60,350
+5,368
2173
$2.21M ﹤0.01%
94,229
+2,982
2174
$2.21M ﹤0.01%
59,823
+5,027
2175
$2.21M ﹤0.01%
2,122,705
-200,394
85 86
87
88 89