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
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
51
$307M 0.3%
3,249,010
-222,915
52
$302M 0.3%
1,481,924
+12,629
53
$295M 0.29%
1,101,325
+24,577
54
$294M 0.29%
2,225,333
-187,314
55
$292M 0.29%
3,207,929
+304,029
56
$291M 0.29%
3,465,431
+311,078
57
$284M 0.28%
4,239,682
+274,035
58
$283M 0.28%
1,489,618
+603,839
59
$283M 0.28%
6,504,652
+822,316
60
$280M 0.28%
4,495,889
+268,461
61
$269M 0.27%
1,225,424
-34,568
62
$265M 0.26%
1,008,894
-76,769
63
$259M 0.26%
4,139,036
-132,103
64
$255M 0.25%
4,480,696
-114,215
65
$254M 0.25%
1,348,803
+164,110
66
$253M 0.25%
5,647,109
+149,787
67
$252M 0.25%
3,770,251
-281,019
68
$251M 0.25%
1,274,975
+119,459
69
$249M 0.25%
144,422
+1,272
70
$248M 0.25%
9,739,160
+1,516,910
71
$241M 0.24%
1,078,376
+44,301
72
$240M 0.24%
1,703,259
+20,442
73
$233M 0.23%
2,440,323
+48,861
74
$228M 0.23%
1,440,163
+114,310
75
$223M 0.22%
4,886,720
-100,312
1 2
3
4 5