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
3301
$76K ﹤0.01%
32,428
-488
3302
$73K ﹤0.01%
+52,418
3303
$71K ﹤0.01%
23,933
+675
3304
$70K ﹤0.01%
26,285
-1,571
3305
$69K ﹤0.01%
107,782
3306
$68K ﹤0.01%
19,947
-1,113
3307
$67K ﹤0.01%
+226
3308
$67K ﹤0.01%
32,639
-22,164
3309
$65K ﹤0.01%
116,014
-436,193
3310
$64K ﹤0.01%
34,063
-165,668
3311
$63K ﹤0.01%
+10,789
3312
$62K ﹤0.01%
14,684
+1,588
3313
$62K ﹤0.01%
1,041
-119
3314
$62K ﹤0.01%
+2,166
3315
$60K ﹤0.01%
1,245
+261
3316
$59K ﹤0.01%
+140
3317
$59K ﹤0.01%
+13,524
3318
$58K ﹤0.01%
728
-388
3319
$58K ﹤0.01%
18,076
-73
3320
$58K ﹤0.01%
2,348
+296
3321
$58K ﹤0.01%
206
+65
3322
$58K ﹤0.01%
40,159
+16,070
3323
$57K ﹤0.01%
+15,363
3324
$55K ﹤0.01%
727
+213
3325
$55K ﹤0.01%
12,353
+1,643
131 132
133
134 135