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
351
$46.6M 0.05%
705,788
+56,329
352
$46.5M 0.05%
545,541
-33,851
353
$46.3M 0.05%
641,761
+8,889
354
$46M 0.05%
3,537,527
+144,525
355
$46M 0.05%
2,748,271
+544,181
356
$45.6M 0.05%
325,142
-5,075
357
$45.5M 0.05%
3,481,604
+266,204
358
$45.4M 0.05%
1,345,730
+172,310
359
$45.2M 0.04%
1,023,555
+214,213
360
$45.1M 0.04%
1,570,614
+463,014
361
$45M 0.04%
655,197
+58,402
362
$45M 0.04%
147
-57
363
$44.8M 0.04%
332,915
+71,859
364
$44.7M 0.04%
834,517
+197,798
365
$44.6M 0.04%
+518,183
366
$44.3M 0.04%
1,705,570
+546,105
367
$44.3M 0.04%
415,796
+62,764
368
$44.3M 0.04%
2,297,462
+628,093
369
$44.2M 0.04%
3,593,833
-512,085
370
$44.2M 0.04%
991,656
+17,032
371
$43.8M 0.04%
179,069
-98,418
372
$43.8M 0.04%
6,722,705
-691,302
373
$43.8M 0.04%
844,631
-48,441
374
$43.6M 0.04%
1,868,133
+332,703
375
$43.4M 0.04%
+1,335,650
13 14
15
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