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
2776
$638K ﹤0.01%
384,197
-457,040
2777
$636K ﹤0.01%
23,215
+14,031
2778
$635K ﹤0.01%
31,687
+2,493
2779
$634K ﹤0.01%
22,565
-1,357
2780
$634K ﹤0.01%
147,769
+43,678
2781
$634K ﹤0.01%
124,739
+53,755
2782
$630K ﹤0.01%
34,432
+6,913
2783
$629K ﹤0.01%
62,365
+297
2784
$628K ﹤0.01%
16,515
+2,436
2785
$626K ﹤0.01%
19,536
-462
2786
$624K ﹤0.01%
19,527
+3,735
2787
$624K ﹤0.01%
31,894
+4,456
2788
$621K ﹤0.01%
42,156
-14,589
2789
$618K ﹤0.01%
+70,600
2790
$617K ﹤0.01%
84,188
-29
2791
$614K ﹤0.01%
52,543
-9,512
2792
$613K ﹤0.01%
96,316
+320
2793
$612K ﹤0.01%
59,717
-2,622
2794
$610K ﹤0.01%
22,067
-1,649
2795
$609K ﹤0.01%
46,850
-9,005
2796
$608K ﹤0.01%
400,242
-56,098
2797
$607K ﹤0.01%
68,552
-3,386
2798
$604K ﹤0.01%
42,774
-2,115
2799
$599K ﹤0.01%
15,298
+4,994
2800
$597K ﹤0.01%
38,494
-5,496
110 111
112
113 114