PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$343M
2
+$205M
3
+$115M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$86M
5
VZ icon
Verizon
VZ
+$83.8M

Top Sells

1
+$223M
2
+$219M
3
+$195M
4
PX
Praxair Inc
PX
+$176M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$152M

Sector Composition

1 Technology 14.07%
2 Financials 13.67%
3 Healthcare 12.8%
4 Consumer Discretionary 8.58%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82.8M 0.08%
619,228
-127,400
227
$82.1M 0.08%
1,249,104
-16,129
228
$81.3M 0.08%
502,161
+25,287
229
$80.8M 0.08%
3,621,769
+3,563,380
230
$80.4M 0.08%
1,394,214
+102,650
231
$80.3M 0.08%
1,159,017
-2,639
232
$79.7M 0.08%
748,838
-2,092,127
233
$79.5M 0.08%
233,791
+25,168
234
$79.1M 0.08%
1,080,257
+94,676
235
$78.6M 0.08%
1,687,477
-191,779
236
$78.5M 0.08%
2,089,226
-222,496
237
$78.4M 0.08%
1,051,167
+125,560
238
$77.7M 0.08%
1,564,106
+168,228
239
$77.4M 0.08%
757,280
+30,067
240
$76.5M 0.08%
1,139,488
+18,467
241
$76.5M 0.08%
10,005,097
+2,747,768
242
$75.8M 0.08%
1,334,980
-101,406
243
$75.3M 0.07%
1,158,348
+5,549
244
$75.1M 0.07%
719,882
-5,142
245
$75M 0.07%
2,520,019
-56,769
246
$74.9M 0.07%
1,610,508
+39,304
247
$74.4M 0.07%
1,509,611
+6,287
248
$74.4M 0.07%
1,000,139
-3,547
249
$74.3M 0.07%
1,324,789
+56,007
250
$73.7M 0.07%
473,576
-2,017
8 9
10
11 12