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
2901
$466K ﹤0.01%
14,391
+197
2902
$464K ﹤0.01%
991
+59
2903
$462K ﹤0.01%
161,971
+42,563
2904
$461K ﹤0.01%
18,973
-194,562
2905
$460K ﹤0.01%
14,832
-36,172
2906
$459K ﹤0.01%
27,151
-4,240
2907
$459K ﹤0.01%
6,415
-183
2908
$456K ﹤0.01%
62,949
+31,469
2909
$455K ﹤0.01%
89,684
-9,263
2910
$455K ﹤0.01%
27,602
+11,596
2911
$454K ﹤0.01%
8,666
-20,687
2912
$451K ﹤0.01%
13,786
-103,972
2913
$450K ﹤0.01%
96,466
-12,291
2914
$448K ﹤0.01%
62,032
+9,385
2915
$447K ﹤0.01%
21,319
-22,060
2916
$444K ﹤0.01%
+35,948
2917
$443K ﹤0.01%
30,917
+14,834
2918
$443K ﹤0.01%
101,064
-6,187
2919
$442K ﹤0.01%
29,926
-4,092
2920
$441K ﹤0.01%
59,476
+34,497
2921
$441K ﹤0.01%
61,889
-77,105
2922
$441K ﹤0.01%
114,827
+39,394
2923
$440K ﹤0.01%
24,767
+14,987
2924
$440K ﹤0.01%
26,471
-11,128
2925
$440K ﹤0.01%
1,092
-251
115 116
117
118 119