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
2426
$1.42M ﹤0.01%
136,623
-12,546
2427
$1.42M ﹤0.01%
+98,444
2428
$1.42M ﹤0.01%
21,470
+10,542
2429
$1.4M ﹤0.01%
39,582
-267
2430
$1.4M ﹤0.01%
39,709
+21,245
2431
$1.4M ﹤0.01%
66,545
-33,890
2432
$1.4M ﹤0.01%
37,140
-5,648
2433
$1.4M ﹤0.01%
176,135
+110,093
2434
$1.4M ﹤0.01%
81,470
-102,688
2435
$1.4M ﹤0.01%
40,673
+8,068
2436
$1.39M ﹤0.01%
19,353
-3,955
2437
$1.39M ﹤0.01%
54,534
+12,354
2438
$1.38M ﹤0.01%
249,469
+227,364
2439
$1.38M ﹤0.01%
+353,056
2440
$1.38M ﹤0.01%
59,690
+16,040
2441
$1.38M ﹤0.01%
+85,859
2442
$1.37M ﹤0.01%
83,165
+36,206
2443
$1.37M ﹤0.01%
58,365
+26,693
2444
$1.37M ﹤0.01%
126,010
+20,297
2445
$1.37M ﹤0.01%
64,233
+49,976
2446
$1.37M ﹤0.01%
63,933
+43,358
2447
$1.37M ﹤0.01%
33,362
-27,228
2448
$1.37M ﹤0.01%
141,737
-2,561
2449
$1.36M ﹤0.01%
79,992
-55,489
2450
$1.36M ﹤0.01%
329,857
-142,032
96 97
98
99 100