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
576
$26.2M 0.03%
2,949,240
-117,826
577
$26.1M 0.03%
396,729
-37,564
578
$26.1M 0.03%
932,126
+64,898
579
$26M 0.03%
320,569
-25,506
580
$26M 0.03%
520,880
+17,315
581
$25.9M 0.03%
1,541,957
-429,541
582
$25.9M 0.03%
969,185
-24,570
583
$25.9M 0.03%
921,994
+113,932
584
$25.8M 0.03%
220,077
+6,296
585
$25.7M 0.03%
305,653
-27,706
586
$25.6M 0.03%
2,602,676
+582,843
587
$25.5M 0.03%
3,538,495
-432,584
588
$25.5M 0.03%
189,753
+17,791
589
$25.4M 0.03%
868,903
+57,654
590
$25.4M 0.03%
769,139
+261,945
591
$25.4M 0.03%
322,114
-18,209
592
$25.3M 0.03%
543,642
+13,543
593
$25.3M 0.03%
661,752
+143,477
594
$25.3M 0.03%
271,919
-47,095
595
$25.2M 0.03%
207,619
+60,501
596
$25.2M 0.03%
199,338
-22,534
597
$25.1M 0.02%
1,073,079
+67,608
598
$25.1M 0.02%
300,546
+30,516
599
$25.1M 0.02%
269,018
-151,308
600
$25M 0.02%
260,047
+39,075
22 23
24
25 26