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
426
$36.5M 0.04%
618,738
+127,092
427
$36.5M 0.04%
546,498
+96,175
428
$36.4M 0.04%
908,608
+52,445
429
$36.2M 0.04%
796,279
+106,545
430
$36.2M 0.04%
690,834
-47,412
431
$36.2M 0.04%
352,335
+42,242
432
$36.1M 0.04%
191,556
-2,265
433
$36M 0.04%
1,089,876
+23,071
434
$36M 0.04%
784,378
+79,959
435
$35.9M 0.04%
146,490
+2,591
436
$35.8M 0.04%
962,554
+474,194
437
$35.7M 0.04%
685,580
+80,689
438
$35.7M 0.04%
327,193
+25,223
439
$35.6M 0.04%
675,509
-55,235
440
$35.5M 0.04%
907,698
-37,008
441
$35.3M 0.04%
2,069,578
-245,268
442
$35.3M 0.04%
405,904
+140,448
443
$35.2M 0.04%
176,071
+7,816
444
$35.2M 0.04%
1,276,219
+177,869
445
$35M 0.03%
452,118
-167
446
$35M 0.03%
1,279,267
-140,916
447
$35M 0.03%
357,574
+89
448
$34.8M 0.03%
937,303
+781,241
449
$34.7M 0.03%
1,880,509
+255,902
450
$34.6M 0.03%
760,756
+54,917
16 17
18
19 20