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
2351
$1.63M ﹤0.01%
42,980
-2,171
2352
$1.63M ﹤0.01%
114,497
-104,368
2353
$1.63M ﹤0.01%
32,457
-1
2354
$1.63M ﹤0.01%
64,644
-54,320
2355
$1.62M ﹤0.01%
79,164
+66,689
2356
$1.62M ﹤0.01%
36,958
-11,390
2357
$1.62M ﹤0.01%
95,265
+58,745
2358
$1.62M ﹤0.01%
76,413
-14,879
2359
$1.62M ﹤0.01%
164,600
+88,933
2360
$1.61M ﹤0.01%
12,387
-5,695
2361
$1.61M ﹤0.01%
83,610
-41,981
2362
$1.61M ﹤0.01%
129,678
-40,352
2363
$1.61M ﹤0.01%
95,346
+384
2364
$1.61M ﹤0.01%
12,656
+2,016
2365
$1.61M ﹤0.01%
64,731
-11,305
2366
$1.6M ﹤0.01%
70,149
-598
2367
$1.6M ﹤0.01%
146,024
-177,283
2368
$1.59M ﹤0.01%
56,465
+19,381
2369
$1.59M ﹤0.01%
88,035
+25,824
2370
$1.59M ﹤0.01%
110,227
+15,952
2371
$1.58M ﹤0.01%
185,474
-12,087
2372
$1.58M ﹤0.01%
44,904
+9,893
2373
$1.57M ﹤0.01%
+116,846
2374
$1.57M ﹤0.01%
128,169
+51,376
2375
$1.56M ﹤0.01%
28,092
+1,157
93 94
95
96 97