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
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
26
$580M 0.58%
5,252,619
+551,255
27
$548M 0.54%
11,574,042
+787,915
28
$524M 0.52%
11,370,806
-982,219
29
$508M 0.5%
16,364,325
-114,870
30
$499M 0.49%
4,546,319
+223,622
31
$497M 0.49%
11,004,941
-336,708
32
$469M 0.47%
1,454,792
-66,090
33
$467M 0.46%
2,629,532
+91,353
34
$462M 0.46%
1,848,759
+35,167
35
$457M 0.45%
13,419,493
+438,957
36
$454M 0.45%
2,333,320
+42,806
37
$425M 0.42%
5,881,978
+468,765
38
$400M 0.4%
4,338,065
+83,344
39
$398M 0.4%
1,760,416
+151,309
40
$398M 0.39%
2,497,517
-42,884
41
$395M 0.39%
7,591,208
-674,443
42
$360M 0.36%
5,497,906
+1,196,326
43
$358M 0.36%
2,590,756
+77,994
44
$347M 0.34%
4,676,821
-48,032
45
$338M 0.34%
2,924,029
+112,835
46
$330M 0.33%
3,038,473
+89,108
47
$330M 0.33%
2,408,978
+198,398
48
$323M 0.32%
2,990,724
-120,682
49
$309M 0.31%
5,615,766
-779,282
50
$308M 0.31%
3,329,401
-179,505
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