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
326
$51.2M 0.05%
451,958
-19,496
327
$51.2M 0.05%
1,813,503
-1,477
328
$50.5M 0.05%
820,656
-22,647
329
$50.3M 0.05%
+1,899,926
330
$50.1M 0.05%
3,466,503
+197,175
331
$49.7M 0.05%
169,550
-6,519
332
$49.4M 0.05%
3,941,576
+48,063
333
$49.2M 0.05%
264,527
+24,467
334
$48.8M 0.05%
1,984,588
-17,366
335
$48.7M 0.05%
+4,878,444
336
$48.6M 0.05%
232,235
+55,026
337
$48.6M 0.05%
3,418,035
+48,016
338
$48.6M 0.05%
2,188,995
+45,315
339
$48.3M 0.05%
2,131,188
+30,543
340
$47.8M 0.05%
915,567
-42,233
341
$47.6M 0.05%
2,856,996
-111,181
342
$47.5M 0.05%
1,245,983
+12,849
343
$47.4M 0.05%
360,223
-6,024
344
$47M 0.05%
253,133
+14,336
345
$47M 0.05%
884,119
+581
346
$46.9M 0.05%
1,605,197
+143,154
347
$46.8M 0.05%
3,284,028
-209,218
348
$46.7M 0.05%
1,072,923
+22,433
349
$46.6M 0.05%
1,066,512
-115,420
350
$46.6M 0.05%
562,549
-13,375
12 13
14
15 16