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
2926
$440K ﹤0.01%
24,767
+14,987
2927
$440K ﹤0.01%
26,471
-11,128
2928
$440K ﹤0.01%
1,092
-251
2929
$439K ﹤0.01%
10,033
-34,404
2930
$435K ﹤0.01%
39,072
+11,670
2931
$435K ﹤0.01%
10,030
+6,101
2932
$435K ﹤0.01%
14,209
-20,727
2933
$434K ﹤0.01%
18,362
+2,099
2934
$434K ﹤0.01%
81,994
2935
$429K ﹤0.01%
12,660
-61
2936
$427K ﹤0.01%
26,183
+3,208
2937
$424K ﹤0.01%
14,378
+1,483
2938
$424K ﹤0.01%
24,192
+3,691
2939
$423K ﹤0.01%
22,497
2940
$422K ﹤0.01%
29,712
-34,727
2941
$422K ﹤0.01%
9,219
-2,721
2942
$420K ﹤0.01%
16,167
-3,681
2943
$419K ﹤0.01%
42,205
+11,925
2944
$419K ﹤0.01%
54,056
-6,254
2945
$418K ﹤0.01%
40,906
-6,230
2946
$418K ﹤0.01%
11,459
-18,428
2947
$416K ﹤0.01%
38,923
+12,629
2948
$415K ﹤0.01%
41,944
-29,842
2949
$414K ﹤0.01%
21,262
-9,263
2950
$413K ﹤0.01%
46,016
-6,239
116 117
118
119 120