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
3451
– –
-812,197
3452
– –
-34,860
3453
– –
-6,991
3454
– –
-27,185
3455
– –
-11,759
3456
– –
-3,374
3457
– –
-2,312
3458
– –
-33,585
3459
– –
-43,584
3460
– –
-13,954
3461
– –
-4,560
3462
– –
-174,438
3463
– –
-14,466
3464
– –
-266,648
3465
– –
-95,000
3466
– –
-8,102
3467
– –
-7,985
3468
– –
-26,240
3469
– –
-12,603
3470
– –
-16,142
3471
– –
-2,859
3472
– –
-46,066
3473
– –
-10,860
3474
– –
-6,354
3475
– –
-32,352
137 138
139
140 141