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
2501
$1.19M ﹤0.01%
+94,387
2502
$1.19M ﹤0.01%
34,307
+2,480
2503
$1.18M ﹤0.01%
43,176
-11,931
2504
$1.18M ﹤0.01%
28,065
+788
2505
$1.17M ﹤0.01%
30,132
+72
2506
$1.17M ﹤0.01%
77,451
+10,962
2507
$1.17M ﹤0.01%
45,731
-21,166
2508
$1.17M ﹤0.01%
20,769
+955
2509
$1.16M ﹤0.01%
169,689
+11,948
2510
$1.16M ﹤0.01%
14,563
+3,480
2511
$1.16M ﹤0.01%
27,566
-651
2512
$1.16M ﹤0.01%
64,167
-33,195
2513
$1.16M ﹤0.01%
21,817
-178
2514
$1.15M ﹤0.01%
73,651
-56,832
2515
$1.15M ﹤0.01%
56,303
+13,877
2516
$1.15M ﹤0.01%
101,326
+31,965
2517
$1.15M ﹤0.01%
141,328
-70,094
2518
$1.15M ﹤0.01%
47,389
-19,866
2519
$1.14M ﹤0.01%
145,903
-111,072
2520
$1.14M ﹤0.01%
6,782
-698
2521
$1.14M ﹤0.01%
47,554
-18,194
2522
$1.14M ﹤0.01%
66,677
-3,127
2523
$1.13M ﹤0.01%
+35,940
2524
$1.13M ﹤0.01%
129,368
-5,792
2525
$1.13M ﹤0.01%
47,997
-33,570
99 100
101
102 103