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
3351
– –
0
3352
$31K ﹤0.01%
21,570
+800
3353
$28K ﹤0.01%
17,314
-7,159
3354
$27K ﹤0.01%
21,841
-813
3355
$27K ﹤0.01%
+10,036
3356
$26K ﹤0.01%
26,432
-81,429
3357
$26K ﹤0.01%
+10,580
3358
$26K ﹤0.01%
2,150
+909
3359
$23K ﹤0.01%
30,404
-8,183
3360
$19K ﹤0.01%
+174
3361
$19K ﹤0.01%
15,295
-5,061
3362
$17K ﹤0.01%
10,411
-7,702
3363
$15K ﹤0.01%
16,696
-21,567
3364
$15K ﹤0.01%
+41
3365
$14K ﹤0.01%
11,641
-246,142
3366
$11K ﹤0.01%
+713
3367
$9K ﹤0.01%
10,662
-180,338
3368
$5K ﹤0.01%
18,935
-13,600
3369
$3K ﹤0.01%
120,100
-158,517
3370
– –
-17,436
3371
– –
-2,049,614
3372
– –
-81,376
3373
– –
-193,848
3374
– –
-218,943
3375
– –
-159,448
133 134
135
136 137