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
3001
$359K ﹤0.01%
+37,280
3002
$359K ﹤0.01%
32,009
-3,513
3003
$358K ﹤0.01%
137,111
+18,730
3004
$358K ﹤0.01%
32,841
+3,311
3005
$358K ﹤0.01%
2,813
-9,687
3006
$357K ﹤0.01%
9,625
+3,582
3007
$355K ﹤0.01%
15,570
+1,912
3008
$354K ﹤0.01%
16,253
-56,668
3009
$354K ﹤0.01%
22,884
+10,663
3010
$354K ﹤0.01%
78,396
+422
3011
$353K ﹤0.01%
83,008
+64,329
3012
$351K ﹤0.01%
32,165
-61,831
3013
$350K ﹤0.01%
+3,572
3014
$349K ﹤0.01%
22,650
+6,751
3015
$347K ﹤0.01%
26,278
+349
3016
$346K ﹤0.01%
24,550
+3,504
3017
$346K ﹤0.01%
13,831
-4,506
3018
$342K ﹤0.01%
117,513
-111,101
3019
$341K ﹤0.01%
28,238
-7,169
3020
$340K ﹤0.01%
+12,061
3021
$338K ﹤0.01%
23,707
-3,536
3022
$338K ﹤0.01%
63,126
-428
3023
$337K ﹤0.01%
21,614
-1,725
3024
$337K ﹤0.01%
+9,320
3025
$334K ﹤0.01%
12,004
119 120
121
122 123