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
976
$12.2M 0.01%
857,561
-29,653
977
$12.2M 0.01%
99,476
+48,092
978
$12.2M 0.01%
676,327
+13,166
979
$12.2M 0.01%
296,285
+16,749
980
$12.2M 0.01%
214,248
-20,607
981
$12.1M 0.01%
288,328
-25,314
982
$12.1M 0.01%
455,666
-8,735
983
$12.1M 0.01%
215,557
-30,875
984
$12.1M 0.01%
156,449
-30,290
985
$12M 0.01%
191,817
+23,522
986
$12M 0.01%
283,644
-40,926
987
$12M 0.01%
334,220
+17,443
988
$12M 0.01%
100,705
+10,863
989
$12M 0.01%
385,962
+82,382
990
$12M 0.01%
93,525
+2,737
991
$12M 0.01%
142,438
-5,162
992
$12M 0.01%
161,167
+29,755
993
$11.9M 0.01%
153,871
+5,430
994
$11.9M 0.01%
177,350
+7,443
995
$11.9M 0.01%
134,857
+1,984
996
$11.9M 0.01%
155,737
-25,667
997
$11.9M 0.01%
194,813
-29,397
998
$11.9M 0.01%
156,024
-19,830
999
$11.9M 0.01%
267,985
+20,115
1000
$11.9M 0.01%
452,891
+47,695
38 39
40
41 42