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
626
$23.5M 0.02%
1,870,645
-893,344
627
$23.5M 0.02%
849,160
+201,140
628
$23.4M 0.02%
159,565
+156,938
629
$23.3M 0.02%
589,209
+16,856
630
$23.3M 0.02%
71,589
+18,699
631
$23.3M 0.02%
121,813
-20,688
632
$23.2M 0.02%
1,761,168
+482,400
633
$23.1M 0.02%
168,630
+13,993
634
$23.1M 0.02%
816,376
-53,859
635
$23.1M 0.02%
866,002
-126,978
636
$23M 0.02%
547,942
+24,022
637
$22.9M 0.02%
1,485,917
-257,952
638
$22.9M 0.02%
525,553
+107,454
639
$22.8M 0.02%
458,485
-14,401
640
$22.7M 0.02%
408,085
-51,806
641
$22.6M 0.02%
8,830,375
-1,306,559
642
$22.6M 0.02%
528,501
+204,681
643
$22.5M 0.02%
1,017,985
+59,752
644
$22.5M 0.02%
393,910
-182,572
645
$22.4M 0.02%
409,273
+23,602
646
$22.4M 0.02%
2,096,854
-154,981
647
$22.4M 0.02%
1,383,001
+195,822
648
$22.4M 0.02%
1,138,845
-85,454
649
$22.3M 0.02%
1,350,808
+103,429
650
$22.3M 0.02%
2,361,434
+222,418
24 25
26
27 28