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
3076
$274K ﹤0.01%
10,865
-1,634
3077
$274K ﹤0.01%
1,925
+963
3078
$271K ﹤0.01%
8,505
-3,214
3079
$270K ﹤0.01%
57,514
-889
3080
$270K ﹤0.01%
4,749
+1,554
3081
$268K ﹤0.01%
7,182
-1,212
3082
$268K ﹤0.01%
+13,379
3083
$268K ﹤0.01%
4,293
+2,243
3084
$268K ﹤0.01%
25,559
+440
3085
$267K ﹤0.01%
46,877
-3,028
3086
$267K ﹤0.01%
8,598
-17,564
3087
$266K ﹤0.01%
25,881
+4,051
3088
$266K ﹤0.01%
52,927
+20,093
3089
$265K ﹤0.01%
15,011
-1,950
3090
$264K ﹤0.01%
19,079
-7,986
3091
$262K ﹤0.01%
6,374
+1,077
3092
$262K ﹤0.01%
+8,699
3093
$260K ﹤0.01%
3,639
-11,720
3094
$257K ﹤0.01%
11,099
+2,598
3095
$256K ﹤0.01%
17,809
-2,626
3096
$254K ﹤0.01%
+11,140
3097
$253K ﹤0.01%
+12,385
3098
$253K ﹤0.01%
28,039
+17,297
3099
$252K ﹤0.01%
+24,720
3100
$252K ﹤0.01%
12,688
+2,751
122 123
124
125 126