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
126
$146M 0.15%
1,937,353
-28,440
127
$144M 0.14%
1,685,052
-19,490
128
$144M 0.14%
919,466
+37,075
129
$141M 0.14%
6,907,371
-65,356
130
$141M 0.14%
842,273
-103,393
131
$139M 0.14%
989,584
-61,366
132
$138M 0.14%
811,472
-2,667
133
$135M 0.13%
2,259,539
-130,575
134
$134M 0.13%
3,620,860
+271,483
135
$134M 0.13%
1,674,742
+17,781
136
$133M 0.13%
3,775,686
+233,182
137
$132M 0.13%
2,807,697
+40,643
138
$130M 0.13%
1,487,754
+74,454
139
$129M 0.13%
328,004
+24,518
140
$129M 0.13%
3,244,976
+477,010
141
$128M 0.13%
2,004,366
-54,688
142
$128M 0.13%
3,478,439
-103,439
143
$127M 0.13%
1,167,882
-81,885
144
$126M 0.13%
2,151,805
+1,202,543
145
$126M 0.12%
1,513,310
+49,014
146
$126M 0.12%
1,510,180
+31,573
147
$125M 0.12%
428,358
+28,333
148
$124M 0.12%
2,491,295
+206,943
149
$123M 0.12%
430,295
+25,486
150
$120M 0.12%
1,399,280
-34,152
4 5
6
7 8