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
951
$12.8M 0.01%
539,805
+57,864
952
$12.7M 0.01%
438,103
+100,722
953
$12.7M 0.01%
3,408,054
-1,300,617
954
$12.7M 0.01%
153,676
-8,931
955
$12.7M 0.01%
275,802
-24,425
956
$12.6M 0.01%
178,358
-21,921
957
$12.6M 0.01%
207,078
+7,792
958
$12.6M 0.01%
798,047
+93,167
959
$12.6M 0.01%
493,677
-64,335
960
$12.6M 0.01%
115,421
+113,212
961
$12.5M 0.01%
433,954
+214,489
962
$12.5M 0.01%
3,562,226
+598,311
963
$12.5M 0.01%
112,376
-11,797
964
$12.5M 0.01%
801,771
+47,826
965
$12.5M 0.01%
914,047
+42,263
966
$12.5M 0.01%
122,128
+7,636
967
$12.5M 0.01%
3,137,180
-928,719
968
$12.5M 0.01%
190,267
+38,108
969
$12.5M 0.01%
293,608
-40,745
970
$12.4M 0.01%
1,514,931
+107,491
971
$12.3M 0.01%
2,119,474
+429,553
972
$12.3M 0.01%
697,992
+135,570
973
$12.3M 0.01%
669,694
-77,793
974
$12.3M 0.01%
292,129
+34,897
975
$12.2M 0.01%
633,077
-69,197
37 38
39
40 41