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
3101
$252K ﹤0.01%
+10,706
3102
$252K ﹤0.01%
15,505
-833
3103
$249K ﹤0.01%
19,538
+8,816
3104
$249K ﹤0.01%
26,509
+11,966
3105
$248K ﹤0.01%
+11,042
3106
$248K ﹤0.01%
10,579
-281
3107
$245K ﹤0.01%
6,989
+665
3108
$245K ﹤0.01%
2,797
-1,938
3109
$244K ﹤0.01%
23,666
+7,513
3110
$243K ﹤0.01%
9,215
-1,012
3111
$243K ﹤0.01%
70,972
-954
3112
$243K ﹤0.01%
13,369
+2,145
3113
$242K ﹤0.01%
+8,339
3114
$240K ﹤0.01%
6,387
-6,631
3115
$237K ﹤0.01%
27,470
-5,355
3116
$236K ﹤0.01%
+13,930
3117
$236K ﹤0.01%
86,169
-26,112
3118
$235K ﹤0.01%
6,697
+1,059
3119
$234K ﹤0.01%
60,003
-40,723
3120
$234K ﹤0.01%
25,581
-23,674
3121
$234K ﹤0.01%
4,352
+1,086
3122
$234K ﹤0.01%
67
+7
3123
$234K ﹤0.01%
28,647
-11,608
3124
$234K ﹤0.01%
27,411
-15,548
3125
$233K ﹤0.01%
9,694
-1,022
123 124
125
126 127