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
1001
$11.9M 0.01%
547,909
+255,482
1002
$11.8M 0.01%
98,665
-43,599
1003
$11.8M 0.01%
478,407
-7,921
1004
$11.8M 0.01%
132,023
+23,759
1005
$11.8M 0.01%
1,417,765
-66,664
1006
$11.8M 0.01%
712,787
+121,715
1007
$11.8M 0.01%
870,179
-188,567
1008
$11.7M 0.01%
244,715
-10,347
1009
$11.7M 0.01%
2,103,796
+943,584
1010
$11.7M 0.01%
94,169
-3,176
1011
$11.6M 0.01%
725,234
+45,330
1012
$11.6M 0.01%
27,681
+1,122
1013
$11.6M 0.01%
259,341
-7,962
1014
$11.6M 0.01%
141,703
-9,813
1015
$11.6M 0.01%
1,125,266
+160,404
1016
$11.5M 0.01%
632,445
-110,943
1017
$11.5M 0.01%
138,907
+8,581
1018
$11.5M 0.01%
316,888
+64,143
1019
$11.5M 0.01%
887,321
-35,885
1020
$11.4M 0.01%
806,946
+123,855
1021
$11.4M 0.01%
310,991
+43,039
1022
$11.4M 0.01%
211,250
-1,418
1023
$11.4M 0.01%
825,850
-62,559
1024
$11.4M 0.01%
282,955
+32,011
1025
$11.4M 0.01%
161,166
-22,067
39 40
41
42 43