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
2176
$2.2M ﹤0.01%
188,883
+126,836
2177
$2.2M ﹤0.01%
82,213
+21,412
2178
$2.19M ﹤0.01%
191,621
-73,620
2179
$2.19M ﹤0.01%
138,319
+18,564
2180
$2.18M ﹤0.01%
40,929
+597
2181
$2.18M ﹤0.01%
137,794
+4,140
2182
$2.18M ﹤0.01%
43,992
-41,214
2183
$2.17M ﹤0.01%
213,647
-44,140
2184
$2.17M ﹤0.01%
87,980
-16,058
2185
$2.17M ﹤0.01%
34,025
+4,974
2186
$2.17M ﹤0.01%
304,968
+15,753
2187
$2.17M ﹤0.01%
63,713
+4,606
2188
$2.15M ﹤0.01%
43,916
+8,458
2189
$2.15M ﹤0.01%
94,412
-21,289
2190
$2.15M ﹤0.01%
440,544
+219,374
2191
$2.15M ﹤0.01%
196,993
-15,449
2192
$2.15M ﹤0.01%
198,971
+11,295
2193
$2.15M ﹤0.01%
25,340
-18,366
2194
$2.14M ﹤0.01%
212,748
+46,621
2195
$2.13M ﹤0.01%
68,323
+3,410
2196
$2.12M ﹤0.01%
41,803
+4,774
2197
$2.12M ﹤0.01%
91,074
+11,774
2198
$2.12M ﹤0.01%
74,251
+23,641
2199
$2.12M ﹤0.01%
88,890
-15,966
2200
$2.11M ﹤0.01%
86,896
+54
86 87
88
89 90