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
3026
$323K ﹤0.01%
31,832
-623
3027
$321K ﹤0.01%
6,254
-7,758
3028
$320K ﹤0.01%
10,734
-950
3029
$320K ﹤0.01%
98,227
-30,224
3030
$319K ﹤0.01%
7,700
-70
3031
$318K ﹤0.01%
23,790
+721
3032
$318K ﹤0.01%
14,099
+208
3033
$317K ﹤0.01%
21,347
+3,440
3034
$317K ﹤0.01%
7,128
+1,957
3035
$316K ﹤0.01%
116,326
+105,187
3036
$316K ﹤0.01%
+16,710
3037
$316K ﹤0.01%
18,030
+4,634
3038
$311K ﹤0.01%
23,363
+4,382
3039
$308K ﹤0.01%
+18,727
3040
$308K ﹤0.01%
13,807
+3,453
3041
$308K ﹤0.01%
57,230
-3,161
3042
$306K ﹤0.01%
2,621
-1,032
3043
$306K ﹤0.01%
24,934
+8,197
3044
$304K ﹤0.01%
4,445
-8,491
3045
$304K ﹤0.01%
+7,723
3046
$303K ﹤0.01%
+2,995
3047
$303K ﹤0.01%
21,893
+9,114
3048
$302K ﹤0.01%
10,686
-22,524
3049
$301K ﹤0.01%
+38,095
3050
$297K ﹤0.01%
39,439
+24,696
120 121
122
123 124