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
601
$24.9M 0.02%
268,964
+93,834
602
$24.9M 0.02%
884,962
+115,642
603
$24.9M 0.02%
699,750
-106,890
604
$24.8M 0.02%
1,544,559
+146,946
605
$24.7M 0.02%
1,192,527
+209,139
606
$24.6M 0.02%
687,508
+86,546
607
$24.6M 0.02%
1,000,389
-459,768
608
$24.6M 0.02%
386,111
+43,781
609
$24.5M 0.02%
1,547,603
+170,427
610
$24.5M 0.02%
403,118
-77,635
611
$24.5M 0.02%
1,393,798
-56,323
612
$24.4M 0.02%
1,152,968
+1,667
613
$24.4M 0.02%
299,558
-26,337
614
$24.3M 0.02%
790,510
+57,062
615
$24.2M 0.02%
434,589
+18,980
616
$24.2M 0.02%
807,184
-34,252
617
$24.2M 0.02%
769,644
+65,952
618
$24.1M 0.02%
765,225
-96,403
619
$24.1M 0.02%
502,206
+38,271
620
$24M 0.02%
242,883
+79,029
621
$24M 0.02%
231,955
+6,930
622
$23.7M 0.02%
502,316
+191,592
623
$23.6M 0.02%
308,863
+81,228
624
$23.6M 0.02%
634,366
+252,567
625
$23.6M 0.02%
1,672,435
+492,530
23 24
25
26 27