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
101
$174M 0.17%
2,991,009
-110,676
102
$174M 0.17%
3,813,951
+152,254
103
$173M 0.17%
2,611,904
+26,254
104
$173M 0.17%
5,159,628
+660,738
105
$172M 0.17%
655,429
-45,891
106
$172M 0.17%
1,328,230
+106,283
107
$171M 0.17%
1,501,318
+239,767
108
$169M 0.17%
5,265,765
+22,856
109
$169M 0.17%
4,296,193
+349,225
110
$169M 0.17%
1,960,657
+175,470
111
$169M 0.17%
1,055,853
+85,647
112
$168M 0.17%
1,556,996
+3,430
113
$161M 0.16%
1,224,564
-38,298
114
$160M 0.16%
7,745,268
+212,028
115
$160M 0.16%
5,304,559
+158,824
116
$159M 0.16%
1,068,783
+47,424
117
$159M 0.16%
47,622,720
-9,254,640
118
$158M 0.16%
1,029,023
-41,773
119
$157M 0.16%
1,239,670
+137,814
120
$155M 0.15%
1,049,315
+19,805
121
$154M 0.15%
3,873,365
+122,570
122
$152M 0.15%
2,481,590
-18,042
123
$149M 0.15%
608,020
-11,143
124
$148M 0.15%
1,967,032
+39,312
125
$147M 0.15%
2,349,879
+12,607
3 4
5
6 7