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
3051
$297K ﹤0.01%
+64,742
3052
$295K ﹤0.01%
4,593
+316
3053
$295K ﹤0.01%
21,885
+7,753
3054
$294K ﹤0.01%
40,881
+4,962
3055
$294K ﹤0.01%
15,755
+546
3056
$293K ﹤0.01%
17,187
+7,715
3057
$292K ﹤0.01%
+28,232
3058
$291K ﹤0.01%
27,211
-7,615
3059
$291K ﹤0.01%
104,498
-11,656
3060
$290K ﹤0.01%
72,474
-36,247
3061
$288K ﹤0.01%
9,642
+1,357
3062
$287K ﹤0.01%
50,081
+32,548
3063
$284K ﹤0.01%
+51,532
3064
$283K ﹤0.01%
109,083
+9,582
3065
$283K ﹤0.01%
10,632
+3,033
3066
$282K ﹤0.01%
16,033
+6,494
3067
$281K ﹤0.01%
51,200
+4,883
3068
$280K ﹤0.01%
45,747
+22
3069
$279K ﹤0.01%
59,009
+3,595
3070
$279K ﹤0.01%
155,804
+14,749
3071
$279K ﹤0.01%
10,000
3072
$277K ﹤0.01%
9,449
-1,290
3073
$276K ﹤0.01%
19,672
-18,381
3074
$275K ﹤0.01%
3,412
-7,532
3075
$274K ﹤0.01%
8,246
+908
121 122
123
124 125