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
826
$15.7M 0.02%
486,372
+21,255
827
$15.7M 0.02%
763,951
+59,043
828
$15.6M 0.02%
407,363
-33,426
829
$15.6M 0.02%
135,567
+21,184
830
$15.5M 0.02%
1,271,979
+11,539
831
$15.5M 0.02%
478,235
+134,111
832
$15.5M 0.02%
2,510,954
+178,327
833
$15.5M 0.02%
596,985
+51,171
834
$15.4M 0.02%
622,035
-95,307
835
$15.4M 0.02%
516,962
+28,576
836
$15.4M 0.02%
429,482
-63,784
837
$15.4M 0.02%
605,229
+9,222
838
$15.3M 0.02%
793,133
+51,892
839
$15.3M 0.02%
260,662
+43
840
$15.3M 0.02%
573,046
+23,028
841
$15.2M 0.02%
323,810
+42,110
842
$15.2M 0.02%
447,565
+103,542
843
$15.2M 0.02%
244,386
-14,731
844
$15.1M 0.02%
81,445
-3,818
845
$15.1M 0.02%
2,507,889
-88,619
846
$15.1M 0.02%
71,529
+7,249
847
$15.1M 0.02%
161,930
+1,969
848
$15M 0.01%
624,722
-28,397
849
$15M 0.01%
140,662
+23,095
850
$15M 0.01%
181,134
+14,468
32 33
34
35 36