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
376
$43.4M 0.04%
682,319
+180,217
377
$43.3M 0.04%
1,065,062
+4,142
378
$43.2M 0.04%
2,104,391
+4,419
379
$42.7M 0.04%
1,017,904
+34,452
380
$42.6M 0.04%
1,434,260
+107,000
381
$42.6M 0.04%
581,226
+38,572
382
$42.4M 0.04%
2,497,839
+304,503
383
$42M 0.04%
504,638
+16,064
384
$42M 0.04%
931,753
+44,156
385
$42M 0.04%
487,747
+39,921
386
$41.8M 0.04%
161,809
+17,561
387
$41.7M 0.04%
6,090,339
+332,690
388
$41.6M 0.04%
369,188
+12,295
389
$41.3M 0.04%
722,229
+118,777
390
$41.2M 0.04%
600,964
-24,167
391
$41.1M 0.04%
1,199,089
-89,497
392
$41.1M 0.04%
3,992,435
-420,995
393
$41.1M 0.04%
1,552,165
+92,595
394
$41M 0.04%
3,440,103
+259,127
395
$41M 0.04%
1,523,120
+46,638
396
$40.9M 0.04%
257,569
+10,182
397
$40.8M 0.04%
304,667
+61,132
398
$40.6M 0.04%
453,519
+15,817
399
$40M 0.04%
8,204,377
-2,041,927
400
$39.9M 0.04%
1,092,157
-46,351
14 15
16
17 18