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
2951
$403K ﹤0.01%
+48,225
2952
$403K ﹤0.01%
2,512
+249
2953
$402K ﹤0.01%
25,925
-6,025
2954
$400K ﹤0.01%
30,626
+9,272
2955
$399K ﹤0.01%
10,552
-1,331
2956
$398K ﹤0.01%
14,728
+5,734
2957
$398K ﹤0.01%
22,139
+4,215
2958
$398K ﹤0.01%
10,723
-1,780
2959
$397K ﹤0.01%
6,696
-2,741
2960
$393K ﹤0.01%
+65,518
2961
$393K ﹤0.01%
54,754
-76,137
2962
$393K ﹤0.01%
5,479
+1,651
2963
$392K ﹤0.01%
61,213
+7,958
2964
$390K ﹤0.01%
21,198
-4,750
2965
$389K ﹤0.01%
38,079
-410
2966
$388K ﹤0.01%
13,903
-2,264
2967
$388K ﹤0.01%
+74,098
2968
$387K ﹤0.01%
85,352
-131,808
2969
$387K ﹤0.01%
35,587
-3,422
2970
$386K ﹤0.01%
22,914
+2,135
2971
$382K ﹤0.01%
+22,628
2972
$381K ﹤0.01%
24,575
+12,013
2973
$381K ﹤0.01%
19,103
-1,857
2974
$381K ﹤0.01%
10,520
+41
2975
$380K ﹤0.01%
+34,136
117 118
119
120 121