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
301
$56.7M 0.06%
552,957
+3,028
302
$56.5M 0.06%
1,288,666
-214,047
303
$56.3M 0.06%
+2,071,937
304
$56.1M 0.06%
831,396
+78,282
305
$55M 0.05%
844,709
-21,325
306
$54.8M 0.05%
1,015,524
+23,170
307
$54.8M 0.05%
1,240,669
+816
308
$54.6M 0.05%
3,807,864
+642,826
309
$54.5M 0.05%
671,663
+254,510
310
$54.2M 0.05%
1,135,007
+127,888
311
$54.1M 0.05%
5,601,610
+243,130
312
$54M 0.05%
12,577,023
+3,785,901
313
$53.9M 0.05%
899,230
-83,819
314
$53.9M 0.05%
487,679
-7,520
315
$53.7M 0.05%
710,535
+92,988
316
$53.6M 0.05%
374,403
+44,399
317
$53.2M 0.05%
1,396,117
+69,545
318
$52.9M 0.05%
1,090,917
+73,755
319
$52.7M 0.05%
1,331,496
-51,148
320
$52.5M 0.05%
1,308,771
-13,465
321
$52.1M 0.05%
576,791
+89,562
322
$51.7M 0.05%
343,686
+20,325
323
$51.6M 0.05%
481,323
+45,512
324
$51.3M 0.05%
1,730,745
-438,684
325
$51.2M 0.05%
911,896
+301,535
11 12
13
14 15