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
3201
$162K ﹤0.01%
11,631
-45,651
3202
$160K ﹤0.01%
+42,332
3203
$160K ﹤0.01%
18,511
-295
3204
$160K ﹤0.01%
42,055
+22,047
3205
$159K ﹤0.01%
959
-851
3206
$158K ﹤0.01%
11,588
-56
3207
$158K ﹤0.01%
6,448
-292
3208
$157K ﹤0.01%
13,472
-383
3209
$155K ﹤0.01%
39,968
-50,542
3210
$153K ﹤0.01%
+11,612
3211
$153K ﹤0.01%
14,481
-4,254
3212
$153K ﹤0.01%
36,893
+937
3213
$152K ﹤0.01%
16,866
+5,306
3214
$152K ﹤0.01%
+10,461
3215
$151K ﹤0.01%
11,153
-40,349
3216
$151K ﹤0.01%
6,946
-19,219
3217
$150K ﹤0.01%
+31,701
3218
$150K ﹤0.01%
39,774
+6,421
3219
$150K ﹤0.01%
15,580
+1,219
3220
$149K ﹤0.01%
49,682
-22,873
3221
$148K ﹤0.01%
11,448
-19,991
3222
$148K ﹤0.01%
2,119
-1,217
3223
$148K ﹤0.01%
71,572
+51,917
3224
$146K ﹤0.01%
+1,364
3225
$144K ﹤0.01%
50,821
-19,348
127 128
129
130 131