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
2676
$830K ﹤0.01%
172,847
+34,738
2677
$822K ﹤0.01%
58,358
-1,549
2678
$821K ﹤0.01%
57,262
+14,917
2679
$818K ﹤0.01%
69,120
-21,507
2680
$816K ﹤0.01%
48,832
+2,189
2681
$816K ﹤0.01%
80,279
-32,125
2682
$810K ﹤0.01%
68,853
-11,117
2683
$805K ﹤0.01%
201,859
-39,736
2684
$802K ﹤0.01%
20,403
+1,629
2685
$800K ﹤0.01%
29,423
-10,023
2686
$800K ﹤0.01%
80,032
+52,094
2687
$799K ﹤0.01%
130,395
+50,703
2688
$793K ﹤0.01%
228,001
+78,249
2689
$792K ﹤0.01%
38,297
-61,868
2690
$790K ﹤0.01%
41,259
+27,793
2691
$790K ﹤0.01%
6,346
-389
2692
$787K ﹤0.01%
10,303
-1,537
2693
$787K ﹤0.01%
42,539
-6,399
2694
$785K ﹤0.01%
40,762
-3,568
2695
$785K ﹤0.01%
29,199
-4,746
2696
$783K ﹤0.01%
+11,959
2697
$782K ﹤0.01%
+61,757
2698
$782K ﹤0.01%
29,872
-507
2699
$782K ﹤0.01%
321,638
+54,147
2700
$781K ﹤0.01%
+25,662
106 107
108
109 110