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
2826
$567K ﹤0.01%
38,165
-82,088
2827
$561K ﹤0.01%
6,027
+838
2828
$560K ﹤0.01%
77,329
+36,698
2829
$560K ﹤0.01%
15,025
+1,601
2830
$559K ﹤0.01%
83,498
-15,136
2831
$557K ﹤0.01%
9,485
-7,681
2832
$557K ﹤0.01%
21,373
+13,886
2833
$557K ﹤0.01%
266,468
-122,165
2834
$556K ﹤0.01%
+29,778
2835
$555K ﹤0.01%
9,236
+40
2836
$551K ﹤0.01%
19,538
-910
2837
$549K ﹤0.01%
18,015
+3,572
2838
$546K ﹤0.01%
41,235
-36,277
2839
$546K ﹤0.01%
+12,647
2840
$545K ﹤0.01%
188,519
-60,893
2841
$544K ﹤0.01%
43,048
-2,230
2842
$543K ﹤0.01%
+76,424
2843
$543K ﹤0.01%
+20,889
2844
$543K ﹤0.01%
59,561
+28,273
2845
$542K ﹤0.01%
81,346
+34,596
2846
$541K ﹤0.01%
5,609
+246
2847
$541K ﹤0.01%
1,193
+958
2848
$538K ﹤0.01%
+32,885
2849
$533K ﹤0.01%
22,553
-8,194
2850
$533K ﹤0.01%
30,264
+6,575
112 113
114
115 116