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
401
$39.8M 0.04%
1,248,263
-111,625
402
$39.7M 0.04%
38,213
-1,308
403
$39.6M 0.04%
2,769,250
+383,910
404
$39.5M 0.04%
975,650
-55,183
405
$39.4M 0.04%
1,772,747
-162,570
406
$39.3M 0.04%
338,505
+10,136
407
$39M 0.04%
814,421
-83,285
408
$39M 0.04%
359,002
-15,106
409
$38.8M 0.04%
223,200
-67,406
410
$38.8M 0.04%
1,507,807
+161,009
411
$38.7M 0.04%
2,201,555
-468,244
412
$38.4M 0.04%
328,615
+212,266
413
$38.4M 0.04%
2,300,805
-336,390
414
$38.2M 0.04%
474,216
-38,210
415
$38.1M 0.04%
6,149,722
+442,214
416
$37.9M 0.04%
956,600
-66,351
417
$37.5M 0.04%
1,480,640
+166,800
418
$37.5M 0.04%
816,285
+68,719
419
$37.2M 0.04%
984,443
+197,215
420
$37.1M 0.04%
1,950,823
-338,006
421
$36.9M 0.04%
406,193
+28,522
422
$36.8M 0.04%
3,116,351
+327,559
423
$36.6M 0.04%
210,923
+19,464
424
$36.6M 0.04%
438,145
+11,372
425
$36.5M 0.04%
1,021,992
+100,130
15 16
17
18 19