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
451
$34.5M 0.03%
323,108
+27,925
452
$34.5M 0.03%
564,580
+58,484
453
$34.4M 0.03%
1,231,176
+70,740
454
$34.3M 0.03%
1,606,621
-95,740
455
$34.3M 0.03%
2,376,443
+544,449
456
$34.3M 0.03%
382,727
-41,103
457
$34.2M 0.03%
634,265
+167,226
458
$34.2M 0.03%
870,101
+49,541
459
$34M 0.03%
1,147,196
+102,258
460
$34M 0.03%
639,272
-8,344
461
$33.9M 0.03%
342,698
-51,453
462
$33.8M 0.03%
1,983,218
+182,070
463
$33.8M 0.03%
1,421,552
-472,158
464
$33.8M 0.03%
3,273,542
-414,106
465
$33.7M 0.03%
536,996
+50,834
466
$33.6M 0.03%
706,727
+156,368
467
$33.5M 0.03%
1,484,250
-263,828
468
$33.5M 0.03%
454,787
+2,025
469
$33.4M 0.03%
134,590
-290
470
$33.2M 0.03%
1,902,469
+153,187
471
$33.2M 0.03%
210,795
+8,057
472
$33.1M 0.03%
1,603,105
+255,294
473
$33M 0.03%
514,737
+114,453
474
$32.8M 0.03%
291,075
-8,090
475
$32.6M 0.03%
1,856,348
+565,175
17 18
19
20 21