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
2726
$735K ﹤0.01%
51,485
+1,176
2727
$734K ﹤0.01%
33,232
+6,426
2728
$732K ﹤0.01%
115,321
-4,042
2729
$731K ﹤0.01%
153,920
-31,485
2730
$722K ﹤0.01%
7,094
+3,455
2731
$720K ﹤0.01%
33,372
-74,926
2732
$718K ﹤0.01%
105,020
+5,891
2733
$717K ﹤0.01%
+49,174
2734
$715K ﹤0.01%
113,091
+39,368
2735
$715K ﹤0.01%
25,383
-4,497
2736
$714K ﹤0.01%
25,092
-594
2737
$713K ﹤0.01%
96,422
-7,604
2738
$709K ﹤0.01%
226,370
+4,445
2739
$704K ﹤0.01%
43,188
+10,101
2740
$699K ﹤0.01%
231,544
-98,069
2741
$697K ﹤0.01%
26,419
+295
2742
$695K ﹤0.01%
44,006
+32,059
2743
$695K ﹤0.01%
34,080
-104,542
2744
$695K ﹤0.01%
78,702
+12,521
2745
$685K ﹤0.01%
6,146
-442
2746
$685K ﹤0.01%
15,744
-4,518
2747
$685K ﹤0.01%
72,006
+16,292
2748
$684K ﹤0.01%
342,106
-64,491
2749
$683K ﹤0.01%
28,551
+928
2750
$681K ﹤0.01%
10,050
+626
108 109
110
111 112