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 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$142K ﹤0.01%
11,288
-30,380
3227
$142K ﹤0.01%
15,241
-12,864
3228
$141K ﹤0.01%
+11,097
3229
$140K ﹤0.01%
26,960
-228
3230
$140K ﹤0.01%
5,389
-9,357
3231
$140K ﹤0.01%
735
-1,303
3232
$140K ﹤0.01%
18,833
+1,453
3233
$139K ﹤0.01%
36,606
-5,596
3234
$138K ﹤0.01%
1,349
-2,451
3235
$137K ﹤0.01%
6,116
+1,554
3236
$137K ﹤0.01%
+559
3237
$136K ﹤0.01%
153,018
3238
– –
0
3239
$136K ﹤0.01%
3,706
+2,677
3240
$134K ﹤0.01%
14,983
-23,290
3241
$133K ﹤0.01%
6,445
+933
3242
$132K ﹤0.01%
+46,784
3243
$132K ﹤0.01%
+10,232
3244
$132K ﹤0.01%
18,382
-1,872
3245
$131K ﹤0.01%
18,542
+3,304
3246
$129K ﹤0.01%
23,894
+10,614
3247
$128K ﹤0.01%
13,831
-1,240
3248
$127K ﹤0.01%
68,577
+24,619
3249
$126K ﹤0.01%
18,680
-702
3250
$126K ﹤0.01%
13,526
-7,795
128 129
130
131 132