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
151
$120M 0.12%
2,227,535
+103,394
152
$120M 0.12%
713,304
-1,621
153
$118M 0.12%
791,139
-105,707
154
$118M 0.12%
834,261
-22,635
155
$117M 0.12%
1,571,889
-18,074
156
$117M 0.12%
2,323,263
+69,795
157
$117M 0.12%
1,417,065
-107,999
158
$115M 0.11%
1,750,136
+9,842
159
$115M 0.11%
894,352
+18,325
160
$114M 0.11%
1,284,764
+33,095
161
$114M 0.11%
688,200
+76,369
162
$114M 0.11%
1,795,299
-18,894
163
$114M 0.11%
3,590,303
-158,575
164
$113M 0.11%
703,143
-67,274
165
$113M 0.11%
1,390,836
+1,314
166
$113M 0.11%
1,990,588
+89,429
167
$112M 0.11%
863,483
+35,782
168
$112M 0.11%
1,612,314
+162,653
169
$112M 0.11%
2,540,014
+162,537
170
$111M 0.11%
1,843,714
+173,090
171
$111M 0.11%
1,879,775
-18,410
172
$111M 0.11%
1,205,737
+64,875
173
$108M 0.11%
3,004,206
+28,391
174
$108M 0.11%
2,633,514
-208,332
175
$108M 0.11%
2,589,219
-209,528
5 6
7
8 9