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
2626
$936K ﹤0.01%
96,218
-20,771
2627
$935K ﹤0.01%
19,142
+11,752
2628
$933K ﹤0.01%
129,786
-5,644
2629
$932K ﹤0.01%
+65,562
2630
$932K ﹤0.01%
68,517
-5,729
2631
$931K ﹤0.01%
109,929
+50,149
2632
$930K ﹤0.01%
27,599
+4,850
2633
$930K ﹤0.01%
49,438
-2,662
2634
$928K ﹤0.01%
51,666
-7,987
2635
$928K ﹤0.01%
39,240
-2,621
2636
$927K ﹤0.01%
38,531
-55,205
2637
$925K ﹤0.01%
15,271
+3,813
2638
$925K ﹤0.01%
105,983
+36,489
2639
$924K ﹤0.01%
29,427
+43
2640
$915K ﹤0.01%
148,234
+31,709
2641
$914K ﹤0.01%
130,822
-17,346
2642
$912K ﹤0.01%
69,534
+5,502
2643
$910K ﹤0.01%
268,548
+98,916
2644
$909K ﹤0.01%
50,844
+9,379
2645
$908K ﹤0.01%
103,175
-29,724
2646
$899K ﹤0.01%
5,363
-3,607
2647
$898K ﹤0.01%
+23,879
2648
$898K ﹤0.01%
189,389
+8,698
2649
$897K ﹤0.01%
51,333
+20,742
2650
$893K ﹤0.01%
30,023
-3,696
104 105
106
107 108