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
3001
$358K ﹤0.01%
32,841
+3,311
3002
$358K ﹤0.01%
2,813
-9,687
3003
$357K ﹤0.01%
9,625
+3,582
3004
$355K ﹤0.01%
15,570
+1,912
3005
$354K ﹤0.01%
16,253
-56,668
3006
$354K ﹤0.01%
22,884
+10,663
3007
$354K ﹤0.01%
78,396
+422
3008
$353K ﹤0.01%
83,008
+64,329
3009
$351K ﹤0.01%
32,165
-61,831
3010
$350K ﹤0.01%
+3,572
3011
$349K ﹤0.01%
22,650
+6,751
3012
$347K ﹤0.01%
26,278
+349
3013
$346K ﹤0.01%
24,550
+3,504
3014
$346K ﹤0.01%
13,831
-4,506
3015
$342K ﹤0.01%
117,513
-111,101
3016
$341K ﹤0.01%
28,238
-7,169
3017
$340K ﹤0.01%
+12,061
3018
$338K ﹤0.01%
23,707
-3,536
3019
$338K ﹤0.01%
63,126
-428
3020
$337K ﹤0.01%
21,614
-1,725
3021
$337K ﹤0.01%
+9,320
3022
$334K ﹤0.01%
12,004
3023
$327K ﹤0.01%
84,187
-10,432
3024
$326K ﹤0.01%
127,974
+818
3025
$325K ﹤0.01%
263,920
-39,307
119 120
121
122 123