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
176
$108M 0.11%
1,285,582
+7,965
177
$107M 0.11%
377,791
+32,973
178
$106M 0.1%
659,326
+757
179
$105M 0.1%
1,057,320
+61,865
180
$105M 0.1%
3,212,610
+263,215
181
$105M 0.1%
392,555
+16,725
182
$104M 0.1%
898,670
+95,440
183
$103M 0.1%
2,870,276
+679,676
184
$103M 0.1%
668,122
+28,752
185
$102M 0.1%
2,126,030
+6,717
186
$101M 0.1%
1,477,700
+56,152
187
$101M 0.1%
877,113
+50,530
188
$99.7M 0.1%
1,394,658
+226,566
189
$99M 0.1%
1,939,596
+174,606
190
$98.9M 0.1%
4,202,344
+575,428
191
$98.8M 0.1%
117,852
+2,268
192
$98.3M 0.1%
1,558,558
-13,215
193
$97.4M 0.1%
950,262
+55,616
194
$97.3M 0.1%
709,652
+79,117
195
$96.6M 0.1%
614,216
-17,699
196
$96.4M 0.1%
1,260,147
+48,520
197
$96.2M 0.1%
547,676
+38,029
198
$96M 0.1%
2,344,404
+60,050
199
$94.2M 0.09%
7,039,787
+948,011
200
$94.2M 0.09%
4,102,170
+313,635
6 7
8
9 10