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
201
$93.4M 0.09%
2,458,998
-156,861
202
$92.6M 0.09%
1,774,011
-29,666
203
$92.4M 0.09%
1,102,957
-37,946
204
$91.1M 0.09%
566,339
-67,377
205
$91M 0.09%
1,371,757
-93,768
206
$90.8M 0.09%
2,096,144
+162,696
207
$90.7M 0.09%
835,880
+4,497
208
$90.4M 0.09%
3,925,744
+79,658
209
$90.4M 0.09%
6,843,914
+32,754
210
$90.2M 0.09%
1,536,811
+41,590
211
$89.6M 0.09%
158,430
-136
212
$89.3M 0.09%
1,215,062
-58,160
213
$89M 0.09%
2,049,625
+179,258
214
$88.8M 0.09%
237,647
+24,766
215
$88.7M 0.09%
663,893
+49,767
216
$88.5M 0.09%
2,055,836
-15,994
217
$87.5M 0.09%
1,108,969
+12,984
218
$86M 0.09%
+2,782,517
219
$85.4M 0.08%
1,640,000
-234,260
220
$84.9M 0.08%
5,604,511
-392,591
221
$84.9M 0.08%
1,970,336
+293,379
222
$84.8M 0.08%
382,677
-37,190
223
$84.4M 0.08%
580,721
-11,920
224
$83M 0.08%
2,972,842
+166,653
225
$82.8M 0.08%
5,381,468
-38,021
7 8
9
10 11