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
2201
$2.11M ﹤0.01%
255,969
+194,034
2202
$2.11M ﹤0.01%
478,656
+168,798
2203
$2.11M ﹤0.01%
381,022
+70,413
2204
$2.11M ﹤0.01%
68,221
-4,158
2205
$2.1M ﹤0.01%
31,939
+1,295
2206
$2.09M ﹤0.01%
55,102
-3,070
2207
$2.09M ﹤0.01%
80,550
+49,313
2208
$2.08M ﹤0.01%
65,658
+1,593
2209
$2.08M ﹤0.01%
41,990
-29,320
2210
$2.08M ﹤0.01%
413,342
-9,058
2211
$2.07M ﹤0.01%
463,815
+106,107
2212
$2.07M ﹤0.01%
41,791
-22,509
2213
$2.07M ﹤0.01%
416,703
+67,902
2214
$2.07M ﹤0.01%
64,380
-8,960
2215
$2.06M ﹤0.01%
+54,033
2216
$2.06M ﹤0.01%
96,485
+21,901
2217
$2.06M ﹤0.01%
87,583
+3,728
2218
$2.06M ﹤0.01%
144,451
-214
2219
$2.06M ﹤0.01%
217,341
-17,037
2220
$2.05M ﹤0.01%
87,239
+15,420
2221
$2.05M ﹤0.01%
97,352
+1,587
2222
$2.04M ﹤0.01%
465,793
2223
$2.03M ﹤0.01%
7,190
-4,347
2224
$2.03M ﹤0.01%
47,752
+8,184
2225
$2.03M ﹤0.01%
133,174
+5,061
87 88
89
90 91