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
2801
$596K ﹤0.01%
23,566
-19,888
2802
$594K ﹤0.01%
24,216
-6,223
2803
$593K ﹤0.01%
10,767
-486
2804
$593K ﹤0.01%
82,491
-24,932
2805
$592K ﹤0.01%
37,519
-83
2806
$591K ﹤0.01%
31,589
+10,239
2807
$591K ﹤0.01%
33,774
-21,873
2808
$589K ﹤0.01%
11,138
+2,616
2809
$588K ﹤0.01%
44,647
-16,332
2810
$586K ﹤0.01%
6,803
-188
2811
$585K ﹤0.01%
185,785
-207,582
2812
$582K ﹤0.01%
52,461
-158,503
2813
$582K ﹤0.01%
30,542
-20
2814
$581K ﹤0.01%
55,319
+32,948
2815
$579K ﹤0.01%
12,450
+4,448
2816
$578K ﹤0.01%
340,281
+185,283
2817
$573K ﹤0.01%
35,768
-5,699
2818
$573K ﹤0.01%
20,117
+8,396
2819
$571K ﹤0.01%
34,379
+2,401
2820
$571K ﹤0.01%
25,567
+11,934
2821
$570K ﹤0.01%
89,950
+11,201
2822
$567K ﹤0.01%
20,560
-45,981
2823
$567K ﹤0.01%
38,165
-82,088
2824
$561K ﹤0.01%
6,027
+838
2825
$560K ﹤0.01%
77,329
+36,698
111 112
113
114 115