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
3251
$124K ﹤0.01%
18,605
-78,951
3252
$123K ﹤0.01%
+15,602
3253
$121K ﹤0.01%
17,410
-382
3254
$121K ﹤0.01%
+15,112
3255
$120K ﹤0.01%
+10,910
3256
$113K ﹤0.01%
50,760
+30,917
3257
$113K ﹤0.01%
76,121
-27,926
3258
$112K ﹤0.01%
+15,475
3259
$111K ﹤0.01%
1,001
+68
3260
$111K ﹤0.01%
18,377
-662
3261
$109K ﹤0.01%
18,475
-6,349
3262
$108K ﹤0.01%
107,644
-12,522
3263
$107K ﹤0.01%
+10,245
3264
$103K ﹤0.01%
+49,967
3265
$102K ﹤0.01%
24,762
-25,553
3266
$102K ﹤0.01%
14,046
-38,138
3267
$101K ﹤0.01%
10,630
-37,702
3268
$101K ﹤0.01%
143,851
-23,038
3269
$100K ﹤0.01%
7,852
-1,606
3270
$99K ﹤0.01%
+29,285
3271
$99K ﹤0.01%
5,780
-1,726
3272
$99K ﹤0.01%
7,204
-9,076
3273
$96K ﹤0.01%
11,296
-551
3274
$96K ﹤0.01%
+21,715
3275
$96K ﹤0.01%
+31,731
129 130
131
132 133