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
726
$18.9M 0.02%
1,288,270
+615,757
727
$18.8M 0.02%
446,694
+93,589
728
$18.8M 0.02%
352,199
-6,663
729
$18.8M 0.02%
715,919
+53,677
730
$18.8M 0.02%
263,620
-123,565
731
$18.8M 0.02%
949,146
-23,486
732
$18.7M 0.02%
710,752
-112,451
733
$18.7M 0.02%
66,096
-2,432
734
$18.7M 0.02%
444,482
+25,623
735
$18.7M 0.02%
80,618
-17,409
736
$18.7M 0.02%
171,683
-3,252
737
$18.7M 0.02%
781,951
+12,921
738
$18.7M 0.02%
1,170,186
-90,111
739
$18.6M 0.02%
558,742
-41,207
740
$18.6M 0.02%
180,388
+27,187
741
$18.5M 0.02%
168,665
-42,959
742
$18.5M 0.02%
181,042
-13,478
743
$18.5M 0.02%
1,092,662
+389,894
744
$18.4M 0.02%
249,256
+5,359
745
$18.4M 0.02%
2,089,546
-226,645
746
$18.4M 0.02%
518,673
+7,473
747
$18.4M 0.02%
889,405
-17,196
748
$18.4M 0.02%
903,529
+72,589
749
$18.3M 0.02%
677,034
+123,369
750
$18.3M 0.02%
556,188
-27,325
28 29
30
31 32