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
2651
$881K ﹤0.01%
64,243
+6,210
2652
$881K ﹤0.01%
28,040
-30,934
2653
$879K ﹤0.01%
29,158
+5,924
2654
$867K ﹤0.01%
+23,100
2655
$865K ﹤0.01%
42,638
+1,374
2656
$865K ﹤0.01%
25,145
-977
2657
$865K ﹤0.01%
118,059
+9,235
2658
$860K ﹤0.01%
26,205
-17,686
2659
$859K ﹤0.01%
27,582
-2,713
2660
$859K ﹤0.01%
122,493
+12,138
2661
$858K ﹤0.01%
146,401
-95,785
2662
$855K ﹤0.01%
14,441
-10,087
2663
$855K ﹤0.01%
50,542
-11,788
2664
$854K ﹤0.01%
+11,949
2665
$852K ﹤0.01%
81,501
+3,687
2666
$851K ﹤0.01%
7,495
-55
2667
$844K ﹤0.01%
88,101
+7,856
2668
$844K ﹤0.01%
17,749
+281
2669
$843K ﹤0.01%
38,035
+9,996
2670
$842K ﹤0.01%
338,346
+106,543
2671
$839K ﹤0.01%
18,493
-892
2672
$836K ﹤0.01%
116,973
-101,541
2673
$835K ﹤0.01%
+74,884
2674
$831K ﹤0.01%
2,071
-982
2675
$831K ﹤0.01%
85,221
+39,041
105 106
107
108 109