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
2876
$503K ﹤0.01%
+44,887
2877
$503K ﹤0.01%
39,594
+19,154
2878
$503K ﹤0.01%
33,866
+11,912
2879
$503K ﹤0.01%
35,261
+11,009
2880
$501K ﹤0.01%
57,807
+40,216
2881
$501K ﹤0.01%
8,774
-2,159
2882
$500K ﹤0.01%
18,963
+2,401
2883
$492K ﹤0.01%
19,904
+12,588
2884
$492K ﹤0.01%
33,822
+25,556
2885
$489K ﹤0.01%
12,863
-199
2886
$489K ﹤0.01%
28,762
-1,161
2887
$486K ﹤0.01%
46,055
+16,691
2888
$484K ﹤0.01%
13,746
-873
2889
$483K ﹤0.01%
104,422
-8,833
2890
$482K ﹤0.01%
84,716
-4,923
2891
$481K ﹤0.01%
128,872
+20,422
2892
$480K ﹤0.01%
41,842
-40,101
2893
$480K ﹤0.01%
43,417
-14,766
2894
$480K ﹤0.01%
4,924
+502
2895
$479K ﹤0.01%
74,261
-10,668
2896
$478K ﹤0.01%
94,177
+45,316
2897
$473K ﹤0.01%
19,794
-19,657
2898
$472K ﹤0.01%
17,946
-1,219
2899
$472K ﹤0.01%
4,623
+2,038
2900
$470K ﹤0.01%
55,796
+5,569
114 115
116
117 118