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
2851
$528K ﹤0.01%
15,723
-16,276
2852
$526K ﹤0.01%
34,768
-49,568
2853
$525K ﹤0.01%
27,212
-938
2854
$524K ﹤0.01%
22,738
-513
2855
$522K ﹤0.01%
124,668
+34,929
2856
$521K ﹤0.01%
17,496
-21,325
2857
$521K ﹤0.01%
122,737
+5,853
2858
$519K ﹤0.01%
82,054
+21,024
2859
$516K ﹤0.01%
+40,398
2860
$513K ﹤0.01%
35,949
-8,044
2861
$512K ﹤0.01%
29,857
-2,471
2862
$512K ﹤0.01%
16,930
-10,414
2863
$511K ﹤0.01%
19,982
+4,659
2864
$511K ﹤0.01%
14,037
-3,552
2865
$510K ﹤0.01%
32,933
+4,596
2866
$510K ﹤0.01%
+3,242
2867
$510K ﹤0.01%
47,939
-600
2868
$509K ﹤0.01%
26,259
+4,959
2869
$509K ﹤0.01%
+40,467
2870
$508K ﹤0.01%
16,544
-6,588
2871
$506K ﹤0.01%
58,370
-32,120
2872
$505K ﹤0.01%
10,564
-2,144
2873
$503K ﹤0.01%
+44,887
2874
$503K ﹤0.01%
39,594
+19,154
2875
$503K ﹤0.01%
33,866
+11,912
113 114
115
116 117