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
526
$28.9M 0.03%
995,013
-65,152
527
$28.9M 0.03%
1,124,608
-253,652
528
$28.9M 0.03%
5,990,745
+867,811
529
$28.8M 0.03%
271,716
+36,236
530
$28.7M 0.03%
2,322,183
-696,673
531
$28.7M 0.03%
1,434,029
+294,085
532
$28.6M 0.03%
121,349
-18,417
533
$28.6M 0.03%
318,651
-17,031
534
$28.6M 0.03%
764,580
+129,066
535
$28.6M 0.03%
383,269
-50,368
536
$28.5M 0.03%
673,197
+17,905
537
$28.5M 0.03%
91,885
+6,614
538
$28.5M 0.03%
298,509
-37,806
539
$28.5M 0.03%
593,001
+14,141
540
$28.4M 0.03%
927,768
+19,902
541
$28.3M 0.03%
1,532,917
-137,590
542
$28.3M 0.03%
275,184
-46,382
543
$28.2M 0.03%
247,578
+44,052
544
$28.1M 0.03%
9,357,066
-1,332,906
545
$28.1M 0.03%
209,953
-27,229
546
$28M 0.03%
287,725
+103,486
547
$27.9M 0.03%
2,564,521
-330,671
548
$27.7M 0.03%
944,054
-199,897
549
$27.6M 0.03%
1,702,343
-32,223
550
$27.6M 0.03%
297,597
+175,792
20 21
22
23 24