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
476
$32.6M 0.03%
227,773
-14,753
477
$32.5M 0.03%
798,981
+46,956
478
$32.5M 0.03%
572,335
+51,684
479
$32.5M 0.03%
3,821,759
-59,271
480
$32.5M 0.03%
1,452,134
+337,655
481
$32.4M 0.03%
650,771
-5,385
482
$32.3M 0.03%
742,954
+54,943
483
$32.3M 0.03%
1,502,354
+480,855
484
$32.2M 0.03%
453,766
-39,772
485
$32.1M 0.03%
1,696,472
+189,412
486
$31.7M 0.03%
1,020,719
+1,930
487
$31.7M 0.03%
309,374
+53,283
488
$31.6M 0.03%
2,649,608
+621,140
489
$31.5M 0.03%
3,166,674
+2,485,950
490
$31.5M 0.03%
2,385,301
+9,875
491
$31.4M 0.03%
314,425
+17,308
492
$31.4M 0.03%
423,429
+85,888
493
$31.4M 0.03%
372,956
+5,534
494
$31.2M 0.03%
589,752
+176,868
495
$31.2M 0.03%
1,810,718
+457,460
496
$31M 0.03%
925,703
-16,210
497
$31M 0.03%
2,117,734
+83,444
498
$31M 0.03%
2,521,145
-108,952
499
$30.8M 0.03%
1,440,037
-316,140
500
$30.7M 0.03%
298,730
-8,746
18 19
20
21 22