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
751
$18.3M 0.02%
4,659,226
-297,767
752
$18.2M 0.02%
254,010
+24,334
753
$18.1M 0.02%
2,403,520
+198,295
754
$18.1M 0.02%
1,829,553
-90,365
755
$18M 0.02%
3,071,814
+102,655
756
$17.9M 0.02%
2,308,018
-145,762
757
$17.9M 0.02%
595,979
-36,744
758
$17.9M 0.02%
170,275
+35,368
759
$17.8M 0.02%
389,105
+4,984
760
$17.8M 0.02%
948,003
+159,864
761
$17.7M 0.02%
12,856,340
+5,233,710
762
$17.7M 0.02%
176,216
-1,050
763
$17.7M 0.02%
353,257
+45,046
764
$17.7M 0.02%
2,389,101
+312,415
765
$17.7M 0.02%
250,786
+36,360
766
$17.6M 0.02%
381,746
+5,186
767
$17.6M 0.02%
4,476,428
+883,607
768
$17.6M 0.02%
297,865
+22,823
769
$17.6M 0.02%
499,764
+6,746
770
$17.5M 0.02%
477,899
+26,094
771
$17.4M 0.02%
284,548
-11,967
772
$17.4M 0.02%
418,949
-17,990
773
$17.4M 0.02%
983,464
+58,021
774
$17.4M 0.02%
295,926
+27,829
775
$17.3M 0.02%
358,556
+12,702
29 30
31
32 33