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
3126
$232K ﹤0.01%
1,761
-1,684
3127
$231K ﹤0.01%
16,658
-9,868
3128
$231K ﹤0.01%
69,041
-96,192
3129
$231K ﹤0.01%
12,260
+1,994
3130
$230K ﹤0.01%
17,521
-6,239
3131
$230K ﹤0.01%
9,151
-12,047
3132
$229K ﹤0.01%
34,940
-22,034
3133
$228K ﹤0.01%
4,481
-14,153
3134
$225K ﹤0.01%
7,012
-5,581
3135
$225K ﹤0.01%
31,468
+9,229
3136
$224K ﹤0.01%
11,737
+2,432
3137
$223K ﹤0.01%
+9,647
3138
$222K ﹤0.01%
6,223
+873
3139
$221K ﹤0.01%
+2,200
3140
$221K ﹤0.01%
8,116
+972
3141
$221K ﹤0.01%
+9,383
3142
$220K ﹤0.01%
32,741
+8,152
3143
$220K ﹤0.01%
10,608
-1,041
3144
$219K ﹤0.01%
1,218
+33
3145
$219K ﹤0.01%
+35,166
3146
$219K ﹤0.01%
+9,540
3147
$218K ﹤0.01%
7,053
+1,537
3148
$217K ﹤0.01%
13,503
-2,023
3149
$215K ﹤0.01%
41,896
+22,601
3150
$215K ﹤0.01%
35,535
124 125
126
127 128