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
776
$17.3M 0.02%
631,367
-289,167
777
$17.3M 0.02%
913,428
+295,184
778
$17.3M 0.02%
136,298
-64,430
779
$17.3M 0.02%
727,061
-72,768
780
$17.2M 0.02%
638,948
+1,155
781
$17.2M 0.02%
339,747
+54,555
782
$17.2M 0.02%
1,993,200
-3,300
783
$17.2M 0.02%
476,776
-11,132
784
$17.2M 0.02%
1,061,889
+109,226
785
$17.1M 0.02%
453,507
+107,962
786
$17.1M 0.02%
393,152
-91,239
787
$17.1M 0.02%
1,159,347
+207,353
788
$17.1M 0.02%
376,564
+115,552
789
$17M 0.02%
562,717
-10,809
790
$17M 0.02%
412,992
+43,153
791
$17M 0.02%
1,737,269
+38,782
792
$17M 0.02%
170,599
-32,380
793
$17M 0.02%
373,653
+4,836
794
$16.9M 0.02%
3,838,451
+453,704
795
$16.8M 0.02%
1,324,216
+244,363
796
$16.8M 0.02%
813,747
-202,076
797
$16.8M 0.02%
374,340
-32,902
798
$16.7M 0.02%
649,861
-38,332
799
$16.7M 0.02%
209,058
+7,222
800
$16.6M 0.02%
472,530
+100,934
30 31
32
33 34