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
3151
$214K ﹤0.01%
14,387
+6,427
3152
$214K ﹤0.01%
7,393
-24,184
3153
$213K ﹤0.01%
+3,402
3154
$212K ﹤0.01%
32,485
-15,903
3155
$212K ﹤0.01%
5,808
+341
3156
$211K ﹤0.01%
18,618
+1,923
3157
$210K ﹤0.01%
14,585
-75,575
3158
$210K ﹤0.01%
6,359
-3,098
3159
$209K ﹤0.01%
41,305
+17,701
3160
$209K ﹤0.01%
18,617
-61,146
3161
$207K ﹤0.01%
17,735
-20,931
3162
$207K ﹤0.01%
11,402
-12,943
3163
$206K ﹤0.01%
56,161
-65,668
3164
$205K ﹤0.01%
+15,715
3165
$205K ﹤0.01%
+5,272
3166
$204K ﹤0.01%
+20,241
3167
$203K ﹤0.01%
6,474
-491
3168
$203K ﹤0.01%
29,224
-14,998
3169
$202K ﹤0.01%
+31,627
3170
$202K ﹤0.01%
+9,925
3171
$201K ﹤0.01%
13,546
+4,842
3172
$200K ﹤0.01%
14,536
-1,479
3173
$200K ﹤0.01%
32,424
+320
3174
$198K ﹤0.01%
22,391
+4,054
3175
$198K ﹤0.01%
42,368
-37,185
125 126
127
128 129