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
501
$30.6M 0.03%
501,792
+63,292
502
$30.6M 0.03%
497,679
-114,960
503
$30.5M 0.03%
491,971
+11,969
504
$30.5M 0.03%
620,338
-1,774,209
505
$30.4M 0.03%
712,346
+48,911
506
$30.4M 0.03%
159,618
+31,872
507
$30.3M 0.03%
659,293
+7,419
508
$30.2M 0.03%
2,835,995
-29,365
509
$30.2M 0.03%
198,619
+42,579
510
$30.1M 0.03%
292,206
+24,002
511
$30.1M 0.03%
328,986
+23,232
512
$30M 0.03%
791,153
+60,143
513
$29.9M 0.03%
2,361,404
+32,055
514
$29.8M 0.03%
679,221
-140,687
515
$29.6M 0.03%
1,060,216
+147,669
516
$29.6M 0.03%
302,773
-4,996
517
$29.3M 0.03%
180,816
-10,501
518
$29.3M 0.03%
590,121
+140,700
519
$29M 0.03%
1,328,427
-129,942
520
$29M 0.03%
686,915
+46,699
521
$29M 0.03%
1,558,159
+625,263
522
$29M 0.03%
603,717
+122,311
523
$28.9M 0.03%
297,305
-73,404
524
$28.9M 0.03%
427,436
+50,148
525
$28.9M 0.03%
1,601,290
+42,661
19 20
21
22 23