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
676
$21.3M 0.02%
235,529
-48,590
677
$21.3M 0.02%
1,079,740
+288,377
678
$21.3M 0.02%
2,948,481
-215,188
679
$21.3M 0.02%
1,877,407
+416,005
680
$21.2M 0.02%
111,812
+18,136
681
$21.1M 0.02%
1,072,114
-339,719
682
$21M 0.02%
256,811
+12,991
683
$21M 0.02%
267,282
-108
684
$20.9M 0.02%
320,362
-22,033
685
$20.9M 0.02%
549,189
+27,653
686
$20.9M 0.02%
231,031
+10,917
687
$20.8M 0.02%
1,040,130
-404,961
688
$20.8M 0.02%
473,729
+183,541
689
$20.7M 0.02%
855,472
+191,525
690
$20.7M 0.02%
1,388,683
+97,163
691
$20.6M 0.02%
712,741
-1,368
692
$20.5M 0.02%
419,962
-38,543
693
$20.5M 0.02%
119,027
+8,249
694
$20.4M 0.02%
645,632
+57,437
695
$20.4M 0.02%
23,803
+825
696
$20.4M 0.02%
680,877
+134,536
697
$20.3M 0.02%
622,418
-190,797
698
$20.3M 0.02%
994,962
+283,573
699
$20.2M 0.02%
640,278
+164,335
700
$20.1M 0.02%
366,082
+19,605
26 27
28
29 30