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
2601
$972K ﹤0.01%
42,739
+21,830
2602
$969K ﹤0.01%
45,491
-722
2603
$967K ﹤0.01%
130,459
+31,393
2604
$966K ﹤0.01%
17,389
-598
2605
$963K ﹤0.01%
3,159
+465
2606
$963K ﹤0.01%
65,041
-2,720
2607
$955K ﹤0.01%
55,727
-135
2608
$954K ﹤0.01%
26,265
-3,422
2609
$954K ﹤0.01%
63,663
-1,701
2610
$951K ﹤0.01%
9,899
+1,258
2611
$950K ﹤0.01%
71,805
+33,407
2612
$948K ﹤0.01%
220,466
+92,242
2613
$947K ﹤0.01%
58,559
-3,442
2614
$946K ﹤0.01%
3,485
+2,409
2615
$945K ﹤0.01%
125,864
+47,137
2616
$945K ﹤0.01%
1,089
-22
2617
$942K ﹤0.01%
30,638
-3,054
2618
$941K ﹤0.01%
131,957
-22,230
2619
$939K ﹤0.01%
20,420
+279
2620
$937K ﹤0.01%
+116,110
2621
$937K ﹤0.01%
108,734
+48,319
2622
$936K ﹤0.01%
32,058
+16,942
2623
$936K ﹤0.01%
96,218
-20,771
2624
$935K ﹤0.01%
19,142
+11,752
2625
$933K ﹤0.01%
129,786
-5,644
103 104
105
106 107