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
1051
$10.8M 0.01%
520,159
+150,688
1052
$10.8M 0.01%
154,503
+23,201
1053
$10.8M 0.01%
597,431
+70,018
1054
$10.8M 0.01%
93,517
-45,419
1055
$10.7M 0.01%
246,775
+69,520
1056
$10.7M 0.01%
1,663,525
-92,104
1057
$10.7M 0.01%
544,381
+239,060
1058
$10.7M 0.01%
138,094
+14,616
1059
$10.7M 0.01%
578,271
+20,350
1060
$10.7M 0.01%
439,000
+35,548
1061
$10.6M 0.01%
423,527
+6,291
1062
$10.6M 0.01%
106,797
-27,379
1063
$10.6M 0.01%
186,586
+76,572
1064
$10.6M 0.01%
332,340
+23,735
1065
$10.6M 0.01%
902,668
+116,811
1066
$10.6M 0.01%
176,697
+4,824
1067
$10.5M 0.01%
912,533
+82,321
1068
$10.5M 0.01%
1,233,340
-85,502
1069
$10.5M 0.01%
170,616
-18,754
1070
$10.5M 0.01%
353,812
-30,076
1071
$10.5M 0.01%
136,636
+17,963
1072
$10.4M 0.01%
72,212
+14,112
1073
$10.4M 0.01%
365,595
+8,022
1074
$10.4M 0.01%
305,088
-41,935
1075
$10.4M 0.01%
1,442,268
+63,312
41 42
43
44 45