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
251
$73.6M 0.07%
2,623,676
-377,632
252
$73.6M 0.07%
614,331
+56,476
253
$73.2M 0.07%
493,784
+76,781
254
$73.1M 0.07%
361,058
+17,674
255
$72.6M 0.07%
3,583,508
-43,816
256
$72.1M 0.07%
1,690,008
+96,566
257
$71.9M 0.07%
487,871
-32,959
258
$71.9M 0.07%
203,918
-47,250
259
$71.6M 0.07%
5,261,280
+406,300
260
$71M 0.07%
759,746
+89,371
261
$70.8M 0.07%
776,435
+46,052
262
$70.1M 0.07%
1,423,093
+53,975
263
$68.9M 0.07%
1,802,803
-81,576
264
$68.2M 0.07%
1,277,226
+61,620
265
$67.5M 0.07%
3,350,459
+197,818
266
$67.1M 0.07%
1,266,490
-41,918
267
$66.8M 0.07%
695,710
+17,217
268
$65.7M 0.07%
1,284,742
+212,395
269
$65.5M 0.07%
1,473,899
+75,528
270
$65.1M 0.06%
2,513,556
+851,876
271
$65.1M 0.06%
4,403,432
-77,652
272
$65M 0.06%
933,976
-64,328
273
$64.8M 0.06%
1,982,151
+190,373
274
$64.8M 0.06%
701,915
+61,918
275
$64.8M 0.06%
2,520,887
+275,122
9 10
11
12 13