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 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
-21,940
3527
– –
-31,797
3528
– –
-10,899
3529
– –
-6,758
3530
– –
-8,277
3531
– –
-29,120
3532
$0 ﹤0.01%
11,285
3533
– –
-6,789
3534
– –
-11,303
3535
– –
-176,869
3536
– –
-17,436
3537
– –
-2,049,614
3538
– –
-34,288
3539
– –
-36,575
3540
– –
-253,586
3541
– –
-198,436
3542
– –
-131,800
3543
– –
-1,077,230
3544
– –
-373,168
3545
– –
-18,048
138 139 140 141
142