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
2701
$778K ﹤0.01%
58,552
+17,316
2702
$777K ﹤0.01%
94,437
-4,020
2703
$776K ﹤0.01%
109,285
-42,588
2704
$774K ﹤0.01%
6,766
+5,205
2705
$774K ﹤0.01%
53,969
-4,017
2706
$772K ﹤0.01%
18,716
-10,024
2707
$772K ﹤0.01%
22,058
+14,818
2708
$770K ﹤0.01%
92,816
+15,298
2709
$770K ﹤0.01%
19,107
+4,896
2710
$769K ﹤0.01%
9,790
2711
$767K ﹤0.01%
131,512
-3,172
2712
$762K ﹤0.01%
37,917
-3,990
2713
$757K ﹤0.01%
450,892
+61,191
2714
$752K ﹤0.01%
29,772
-7,564
2715
$750K ﹤0.01%
62,746
+32,004
2716
$746K ﹤0.01%
65,776
+36,653
2717
$746K ﹤0.01%
29,293
-1,978
2718
$743K ﹤0.01%
21,294
-1,526
2719
$743K ﹤0.01%
+64,992
2720
$741K ﹤0.01%
13,038
+2,754
2721
$740K ﹤0.01%
29,389
+2,400
2722
$736K ﹤0.01%
25,712
-1,860
2723
$735K ﹤0.01%
51,485
+1,176
2724
$734K ﹤0.01%
33,232
+6,426
2725
$732K ﹤0.01%
115,321
-4,042
107 108
109
110 111