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
276
$64.7M 0.06%
1,104,673
+104,030
277
$64.2M 0.06%
1,663,097
+34,495
278
$62.7M 0.06%
921,297
+107,291
279
$62.7M 0.06%
1,050,570
-80,267
280
$62.6M 0.06%
1,805,972
+603,746
281
$62.6M 0.06%
2,353,887
-87,023
282
$62.1M 0.06%
616,675
-27,225
283
$61.7M 0.06%
1,921,162
+272,255
284
$61.6M 0.06%
2,172,700
+223,403
285
$61.4M 0.06%
1,770,266
+98,215
286
$61.2M 0.06%
410,085
-19,391
287
$60.9M 0.06%
1,187,679
+47,430
288
$60.4M 0.06%
1,403,467
-333,635
289
$60.4M 0.06%
708,942
+169,093
290
$59.1M 0.06%
906,684
+9,188
291
$59.1M 0.06%
629,485
+20,669
292
$58.8M 0.06%
1,406,120
-114,223
293
$58.5M 0.06%
335,843
+11,562
294
$58.1M 0.06%
2,636,446
+95,404
295
$58M 0.06%
325,674
+149,057
296
$57.7M 0.06%
789,638
+106,125
297
$57.7M 0.06%
6,060,332
-32,382
298
$56.9M 0.06%
1,051,628
+27,016
299
$56.9M 0.06%
261,238
-1,046
300
$56.8M 0.06%
1,459,605
-559,202
10 11
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