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
2826
$560K ﹤0.01%
15,025
+1,601
2827
$559K ﹤0.01%
83,498
-15,136
2828
$557K ﹤0.01%
9,485
-7,681
2829
$557K ﹤0.01%
21,373
+13,886
2830
$557K ﹤0.01%
266,468
-122,165
2831
$556K ﹤0.01%
+29,778
2832
$555K ﹤0.01%
9,236
+40
2833
$551K ﹤0.01%
19,538
-910
2834
$549K ﹤0.01%
18,015
+3,572
2835
$546K ﹤0.01%
41,235
-36,277
2836
$546K ﹤0.01%
+12,647
2837
$545K ﹤0.01%
188,519
-60,893
2838
$544K ﹤0.01%
43,048
-2,230
2839
$543K ﹤0.01%
+76,424
2840
$543K ﹤0.01%
+20,889
2841
$543K ﹤0.01%
59,561
+28,273
2842
$542K ﹤0.01%
81,346
+34,596
2843
$541K ﹤0.01%
5,609
+246
2844
$541K ﹤0.01%
1,193
+958
2845
$538K ﹤0.01%
+32,885
2846
$533K ﹤0.01%
22,553
-8,194
2847
$533K ﹤0.01%
30,264
+6,575
2848
$532K ﹤0.01%
76,839
+35,422
2849
$532K ﹤0.01%
49,005
-91,152
2850
$531K ﹤0.01%
34,959
+6,665
112 113
114
115 116