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
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
76
$219M 0.22%
4,424,081
-682,081
77
$217M 0.22%
4,167,269
+191,481
78
$215M 0.21%
3,336,494
+263,427
79
$214M 0.21%
1,635,173
-3,531
80
$207M 0.21%
1,627,408
+99,237
81
$206M 0.2%
3,496,494
+899,727
82
$205M 0.2%
+1,311,690
83
$205M 0.2%
2,659,773
+317,655
84
$204M 0.2%
678,145
+27,935
85
$204M 0.2%
5,088,355
+260,284
86
$199M 0.2%
2,300,173
+209,750
87
$198M 0.2%
2,170,044
+85,473
88
$198M 0.2%
4,119,018
+254,026
89
$195M 0.19%
1,996,478
-332,084
90
$195M 0.19%
2,848,742
+295,749
91
$194M 0.19%
7,061,050
+157,541
92
$188M 0.19%
1,437,682
-1,162,565
93
$183M 0.18%
1,528,445
-95,492
94
$183M 0.18%
5,037,472
+1,333,280
95
$181M 0.18%
2,412,365
+83,414
96
$180M 0.18%
3,824,390
+418,910
97
$180M 0.18%
1,443,418
+60,091
98
$177M 0.18%
2,978,562
+58,098
99
$177M 0.18%
618,609
+22,792
100
$174M 0.17%
1,490,908
+66,965
2 3
4
5 6