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
2726
$731K ﹤0.01%
153,920
-31,485
2727
$722K ﹤0.01%
7,094
+3,455
2728
$720K ﹤0.01%
33,372
-74,926
2729
$718K ﹤0.01%
105,020
+5,891
2730
$717K ﹤0.01%
+49,174
2731
$715K ﹤0.01%
113,091
+39,368
2732
$715K ﹤0.01%
25,383
-4,497
2733
$714K ﹤0.01%
25,092
-594
2734
$713K ﹤0.01%
96,422
-7,604
2735
$709K ﹤0.01%
226,370
+4,445
2736
$704K ﹤0.01%
43,188
+10,101
2737
$699K ﹤0.01%
231,544
-98,069
2738
$697K ﹤0.01%
26,419
+295
2739
$695K ﹤0.01%
44,006
+32,059
2740
$695K ﹤0.01%
34,080
-104,542
2741
$695K ﹤0.01%
78,702
+12,521
2742
$685K ﹤0.01%
6,146
-442
2743
$685K ﹤0.01%
15,744
-4,518
2744
$685K ﹤0.01%
72,006
+16,292
2745
$684K ﹤0.01%
342,106
-64,491
2746
$683K ﹤0.01%
28,551
+928
2747
$681K ﹤0.01%
10,050
+626
2748
$679K ﹤0.01%
27,300
+698
2749
$679K ﹤0.01%
33,793
+13,587
2750
$673K ﹤0.01%
38,262
-18,389
108 109
110
111 112