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
851
$15M 0.01%
127,018
+5,858
852
$15M 0.01%
465,428
-82,290
853
$15M 0.01%
313,635
+51,280
854
$14.9M 0.01%
251,959
-14,711
855
$14.9M 0.01%
362,535
-34,596
856
$14.9M 0.01%
1,073,801
+329,361
857
$14.9M 0.01%
84,245
+16,016
858
$14.9M 0.01%
131,611
+4,911
859
$14.8M 0.01%
301,090
+107,775
860
$14.8M 0.01%
387,097
+18,350
861
$14.8M 0.01%
397,202
-6,944
862
$14.8M 0.01%
486,707
+74,992
863
$14.8M 0.01%
639,931
+125,964
864
$14.8M 0.01%
865,157
+64,451
865
$14.7M 0.01%
321,286
-15,250
866
$14.6M 0.01%
1,289,958
+209,948
867
$14.6M 0.01%
242,340
-14,080
868
$14.5M 0.01%
296,905
+43,240
869
$14.5M 0.01%
718,164
+20,225
870
$14.5M 0.01%
993,991
+186,744
871
$14.5M 0.01%
653,471
+85,657
872
$14.4M 0.01%
214,486
+48,084
873
$14.4M 0.01%
842,337
-186,692
874
$14.4M 0.01%
262,598
+86,062
875
$14.4M 0.01%
1,272,041
-128,885
33 34
35
36 37