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
551
$27.6M 0.03%
288,096
+53,425
552
$27.5M 0.03%
372,772
+33,872
553
$27.5M 0.03%
813,904
-49,114
554
$27.5M 0.03%
1,345,096
-168,735
555
$27.3M 0.03%
466,788
-50,246
556
$27.3M 0.03%
197,790
-200,986
557
$27.3M 0.03%
303,733
+22,189
558
$27.3M 0.03%
378,408
-14,317
559
$27.2M 0.03%
89,996
-8,502
560
$27.2M 0.03%
1,917,392
+1,893,268
561
$27.1M 0.03%
695,978
+41,971
562
$27.1M 0.03%
232,166
+37,752
563
$27M 0.03%
1,682,627
-88,969
564
$27M 0.03%
2,086,795
+7,521
565
$26.7M 0.03%
398,013
-62,253
566
$26.7M 0.03%
313,060
+24,518
567
$26.6M 0.03%
4,577,457
+621,573
568
$26.6M 0.03%
799,802
+93,150
569
$26.6M 0.03%
245,455
+2,665
570
$26.5M 0.03%
1,129,127
-426,819
571
$26.5M 0.03%
614,891
-79,605
572
$26.3M 0.03%
1,063,136
-21,923
573
$26.3M 0.03%
1,362,993
+214,498
574
$26.2M 0.03%
207,195
-15,745
575
$26.2M 0.03%
27,638
-7,092
21 22
23
24 25