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
2751
$672K ﹤0.01%
90,800
+43,416
2752
$670K ﹤0.01%
+29,028
2753
$669K ﹤0.01%
19,676
+9,037
2754
$669K ﹤0.01%
12,007
+1,100
2755
$668K ﹤0.01%
25,272
-834
2756
$667K ﹤0.01%
157,309
-14,422
2757
$665K ﹤0.01%
107,439
+33,792
2758
$664K ﹤0.01%
55,977
+20,058
2759
$663K ﹤0.01%
156,060
-10,094
2760
$662K ﹤0.01%
16,421
-28,469
2761
$661K ﹤0.01%
47,407
+12,804
2762
$660K ﹤0.01%
46,107
+19,970
2763
$656K ﹤0.01%
97,717
+79,896
2764
$656K ﹤0.01%
+19,172
2765
$655K ﹤0.01%
167,087
+12,355
2766
$655K ﹤0.01%
30,239
-2,326
2767
$653K ﹤0.01%
44,282
-1,725
2768
$652K ﹤0.01%
236,284
-2,400
2769
$652K ﹤0.01%
+67,883
2770
$649K ﹤0.01%
57,200
-5,925
2771
$648K ﹤0.01%
45,284
+32,052
2772
$645K ﹤0.01%
49,841
+980
2773
$642K ﹤0.01%
51,656
-880
2774
$638K ﹤0.01%
62,629
-2,976
2775
$638K ﹤0.01%
34,555
+1,303
109 110
111
112 113