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
2476
$1.25M ﹤0.01%
45,075
+17,503
2477
$1.25M ﹤0.01%
196,913
-13,321
2478
$1.25M ﹤0.01%
76,106
-3,264
2479
$1.25M ﹤0.01%
158,590
+2,453
2480
$1.25M ﹤0.01%
87,458
-63,994
2481
$1.24M ﹤0.01%
86,973
-33,139
2482
$1.24M ﹤0.01%
77,167
-5,877
2483
$1.24M ﹤0.01%
190,821
+72,717
2484
$1.23M ﹤0.01%
69,350
+30,371
2485
$1.22M ﹤0.01%
107,941
+32,916
2486
$1.22M ﹤0.01%
74,887
-149,018
2487
$1.22M ﹤0.01%
118,073
-6,920
2488
$1.22M ﹤0.01%
47,262
-54,763
2489
$1.21M ﹤0.01%
137,130
+35,048
2490
$1.21M ﹤0.01%
55,218
2491
$1.21M ﹤0.01%
+46,700
2492
$1.2M ﹤0.01%
140,531
-89,773
2493
$1.2M ﹤0.01%
170,201
+85,437
2494
$1.2M ﹤0.01%
39,879
-18,016
2495
$1.2M ﹤0.01%
81,793
+44,241
2496
$1.19M ﹤0.01%
17,840
-2,516
2497
$1.19M ﹤0.01%
131,548
+19,959
2498
$1.19M ﹤0.01%
29,648
+759
2499
$1.19M ﹤0.01%
32,334
-9,645
2500
$1.19M ﹤0.01%
10,839
-134
98 99
100
101 102