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
2776
$642K ﹤0.01%
51,656
-880
2777
$638K ﹤0.01%
62,629
-2,976
2778
$638K ﹤0.01%
34,555
+1,303
2779
$638K ﹤0.01%
384,197
-457,040
2780
$636K ﹤0.01%
23,215
+14,031
2781
$635K ﹤0.01%
31,687
+2,493
2782
$634K ﹤0.01%
22,565
-1,357
2783
$634K ﹤0.01%
147,769
+43,678
2784
$634K ﹤0.01%
124,739
+53,755
2785
$630K ﹤0.01%
34,432
+6,913
2786
$629K ﹤0.01%
62,365
+297
2787
$628K ﹤0.01%
16,515
+2,436
2788
$626K ﹤0.01%
19,536
-462
2789
$624K ﹤0.01%
19,527
+3,735
2790
$624K ﹤0.01%
31,894
+4,456
2791
$621K ﹤0.01%
42,156
-14,589
2792
$618K ﹤0.01%
+70,600
2793
$617K ﹤0.01%
84,188
-29
2794
$614K ﹤0.01%
52,543
-9,512
2795
$613K ﹤0.01%
96,316
+320
2796
$612K ﹤0.01%
59,717
-2,622
2797
$610K ﹤0.01%
22,067
-1,649
2798
$609K ﹤0.01%
46,850
-9,005
2799
$608K ﹤0.01%
400,242
-56,098
2800
$607K ﹤0.01%
68,552
-3,386
110 111
112
113 114