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
801
$16.6M 0.02%
278,771
-12,114
802
$16.6M 0.02%
178,145
-52,619
803
$16.5M 0.02%
272,305
-44,820
804
$16.5M 0.02%
232,543
+19,176
805
$16.5M 0.02%
527,805
+141,654
806
$16.5M 0.02%
550,747
+10,741
807
$16.5M 0.02%
8,556,347
+759,928
808
$16.4M 0.02%
1,159,958
+333,746
809
$16.4M 0.02%
2,366,662
+539,253
810
$16.4M 0.02%
333,427
+59,558
811
$16.3M 0.02%
207,842
-4,150
812
$16.3M 0.02%
1,757,274
-44,754
813
$16.3M 0.02%
450,208
+1,404
814
$16.3M 0.02%
336,025
-22,645
815
$16.2M 0.02%
253,731
+29,917
816
$16.1M 0.02%
458,006
-54,802
817
$16.1M 0.02%
8,854,593
-779,789
818
$16M 0.02%
1,317,772
-40,925
819
$16M 0.02%
2,336,746
+1,325,749
820
$15.9M 0.02%
351,274
+86,593
821
$15.9M 0.02%
439,021
+104,104
822
$15.9M 0.02%
299,852
+23,366
823
$15.9M 0.02%
825,124
+24,320
824
$15.8M 0.02%
198,822
+16,364
825
$15.8M 0.02%
25,330
-449
31 32
33
34 35