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
2976
$381K ﹤0.01%
19,103
-1,857
2977
$381K ﹤0.01%
10,520
+41
2978
$380K ﹤0.01%
+34,136
2979
$378K ﹤0.01%
2,354
+444
2980
$378K ﹤0.01%
+17,963
2981
$376K ﹤0.01%
13,620
-51,680
2982
$375K ﹤0.01%
20,511
-31,360
2983
$373K ﹤0.01%
16,511
-6,866
2984
$373K ﹤0.01%
27,617
-4,869
2985
$372K ﹤0.01%
167,551
+132,618
2986
$372K ﹤0.01%
25,082
+1,269
2987
$370K ﹤0.01%
71,834
-30,062
2988
$370K ﹤0.01%
12,427
-10,684
2989
$369K ﹤0.01%
12,472
-4,734
2990
$368K ﹤0.01%
35,204
+8,201
2991
$368K ﹤0.01%
37,652
-14,479
2992
$368K ﹤0.01%
42,850
-9,136
2993
$367K ﹤0.01%
3,506
+6
2994
$367K ﹤0.01%
6,575
+2,426
2995
$366K ﹤0.01%
55,358
+39,688
2996
$364K ﹤0.01%
17,906
-30,223
2997
$364K ﹤0.01%
22,010
-48,192
2998
$362K ﹤0.01%
19,043
-2
2999
$360K ﹤0.01%
95,231
+7,414
3000
$359K ﹤0.01%
53,132
-6,396
118 119
120
121 122