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
2376
$1.55M ﹤0.01%
107,289
-10,082
2377
$1.55M ﹤0.01%
50,519
+5,927
2378
$1.55M ﹤0.01%
14,875
+815
2379
$1.55M ﹤0.01%
87,681
-68,400
2380
$1.54M ﹤0.01%
59,973
+11,652
2381
$1.54M ﹤0.01%
46,665
+13,959
2382
$1.54M ﹤0.01%
358,982
+250,146
2383
$1.54M ﹤0.01%
86,844
-4,864
2384
$1.53M ﹤0.01%
509,565
+59,709
2385
$1.53M ﹤0.01%
25,931
-3,311
2386
$1.53M ﹤0.01%
108,361
-25,736
2387
$1.52M ﹤0.01%
+38,037
2388
$1.52M ﹤0.01%
84,327
+7,927
2389
$1.52M ﹤0.01%
45,886
+19,531
2390
$1.52M ﹤0.01%
647,847
+126,691
2391
$1.52M ﹤0.01%
137,608
-17,997
2392
$1.51M ﹤0.01%
144,641
+29,096
2393
$1.51M ﹤0.01%
13,151
+11,550
2394
$1.51M ﹤0.01%
153,321
+34,562
2395
$1.51M ﹤0.01%
196,413
+29,868
2396
$1.5M ﹤0.01%
126,282
+33,132
2397
$1.5M ﹤0.01%
86,122
-25,999
2398
$1.5M ﹤0.01%
41,729
+28,193
2399
$1.5M ﹤0.01%
139,918
+72,335
2400
$1.5M ﹤0.01%
163,615
-428
94 95
96
97 98