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
876
$14.4M 0.01%
400,586
+26,427
877
$14.3M 0.01%
1,201,165
+344,062
878
$14.3M 0.01%
376,207
-22,155
879
$14.3M 0.01%
1,314,794
+331,221
880
$14.3M 0.01%
4,526,636
-275,556
881
$14.3M 0.01%
332,092
-33,531
882
$14.3M 0.01%
248,622
+30,118
883
$14.2M 0.01%
249,368
+59,594
884
$14.2M 0.01%
887,412
+241,230
885
$14.2M 0.01%
147,816
-7,372
886
$14.2M 0.01%
726,791
-21,715
887
$14.1M 0.01%
160,659
-6,194
888
$14M 0.01%
434,105
+60,254
889
$14M 0.01%
5,747
-37
890
$14M 0.01%
94,032
+10,421
891
$13.9M 0.01%
118,679
-19,245
892
$13.8M 0.01%
234,292
-110,270
893
$13.8M 0.01%
671,058
-242,269
894
$13.8M 0.01%
1,178,464
+49,369
895
$13.8M 0.01%
225,371
+84,744
896
$13.8M 0.01%
335,296
+118,814
897
$13.7M 0.01%
1,659,301
+30,424
898
$13.7M 0.01%
273,698
-11,301
899
$13.7M 0.01%
1,678,329
+207,976
900
$13.7M 0.01%
120,663
+73,542
34 35
36
37 38