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
2751
$679K ﹤0.01%
27,300
+698
2752
$679K ﹤0.01%
33,793
+13,587
2753
$673K ﹤0.01%
38,262
-18,389
2754
$672K ﹤0.01%
90,800
+43,416
2755
$670K ﹤0.01%
+29,028
2756
$669K ﹤0.01%
19,676
+9,037
2757
$669K ﹤0.01%
12,007
+1,100
2758
$668K ﹤0.01%
25,272
-834
2759
$667K ﹤0.01%
157,309
-14,422
2760
$665K ﹤0.01%
107,439
+33,792
2761
$664K ﹤0.01%
55,977
+20,058
2762
$663K ﹤0.01%
156,060
-10,094
2763
$662K ﹤0.01%
16,421
-28,469
2764
$661K ﹤0.01%
47,407
+12,804
2765
$660K ﹤0.01%
46,107
+19,970
2766
$656K ﹤0.01%
97,717
+79,896
2767
$656K ﹤0.01%
+19,172
2768
$655K ﹤0.01%
167,087
+12,355
2769
$655K ﹤0.01%
30,239
-2,326
2770
$653K ﹤0.01%
44,282
-1,725
2771
$652K ﹤0.01%
236,284
-2,400
2772
$652K ﹤0.01%
+67,883
2773
$649K ﹤0.01%
57,200
-5,925
2774
$648K ﹤0.01%
45,284
+32,052
2775
$645K ﹤0.01%
49,841
+980
109 110
111
112 113