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
1
$2.46B 2.45%
9,792,799
+1,365,190
2
$2.27B 2.25%
22,352,879
+735,531
3
$2.12B 2.11%
9,234,531
+47,884
4
$2.07B 2.05%
52,423,984
-807,248
5
$1.62B 1.61%
21,582,700
+591,080
6
$1.2B 1.19%
9,263,452
+250,154
7
$1.04B 1.03%
10,664,880
-195,926
8
$990M 0.98%
18,949,440
+471,940
9
$967M 0.96%
3,881,285
+63,790
10
$936M 0.93%
7,142,330
+95,752
11
$936M 0.93%
22,607,983
+185,400
12
$907M 0.9%
4,440,773
+274,443
13
$800M 0.79%
6,062,809
+179,129
14
$787M 0.78%
10,797,516
+534,770
15
$785M 0.78%
13,954,965
+1,490,376
16
$774M 0.77%
11,345,526
+4,218
17
$763M 0.76%
16,268,561
+279,288
18
$726M 0.72%
6,673,852
+507,410
19
$724M 0.72%
7,876,186
+872,665
20
$708M 0.7%
16,339,245
+287,048
21
$704M 0.7%
13,604,600
+236,940
22
$648M 0.64%
26,303,810
-49,540
23
$605M 0.6%
3,522,926
-83,136
24
$605M 0.6%
28,079,456
+1,222,838
25
$588M 0.58%
3,114,275
+28,778
1
2 3 4 5