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
2701
$782K ﹤0.01%
29,872
-507
2702
$782K ﹤0.01%
321,638
+54,147
2703
$781K ﹤0.01%
+25,662
2704
$778K ﹤0.01%
58,552
+17,316
2705
$777K ﹤0.01%
94,437
-4,020
2706
$776K ﹤0.01%
109,285
-42,588
2707
$774K ﹤0.01%
6,766
+5,205
2708
$774K ﹤0.01%
53,969
-4,017
2709
$772K ﹤0.01%
18,716
-10,024
2710
$772K ﹤0.01%
22,058
+14,818
2711
$770K ﹤0.01%
92,816
+15,298
2712
$770K ﹤0.01%
19,107
+4,896
2713
$769K ﹤0.01%
9,790
2714
$767K ﹤0.01%
131,512
-3,172
2715
$762K ﹤0.01%
37,917
-3,990
2716
$757K ﹤0.01%
450,892
+61,191
2717
$752K ﹤0.01%
14,886
-3,782
2718
$750K ﹤0.01%
62,746
+32,004
2719
$746K ﹤0.01%
65,776
+36,653
2720
$746K ﹤0.01%
29,293
-1,978
2721
$743K ﹤0.01%
21,294
-1,526
2722
$743K ﹤0.01%
+64,992
2723
$741K ﹤0.01%
13,038
+2,754
2724
$740K ﹤0.01%
29,389
+2,400
2725
$736K ﹤0.01%
25,712
-1,860
107 108
109
110 111