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
3026
$327K ﹤0.01%
84,187
-10,432
3027
$326K ﹤0.01%
127,974
+818
3028
$325K ﹤0.01%
263,920
-39,307
3029
$323K ﹤0.01%
31,832
-623
3030
$321K ﹤0.01%
6,254
-7,758
3031
$320K ﹤0.01%
10,734
-950
3032
$320K ﹤0.01%
98,227
-30,224
3033
$319K ﹤0.01%
7,700
-70
3034
$318K ﹤0.01%
23,790
+721
3035
$318K ﹤0.01%
14,099
+208
3036
$317K ﹤0.01%
21,347
+3,440
3037
$317K ﹤0.01%
7,128
+1,957
3038
$316K ﹤0.01%
18,030
+4,634
3039
$316K ﹤0.01%
116,326
+105,187
3040
$316K ﹤0.01%
+16,710
3041
$311K ﹤0.01%
23,363
+4,382
3042
$308K ﹤0.01%
+18,727
3043
$308K ﹤0.01%
13,807
+3,453
3044
$308K ﹤0.01%
57,230
-3,161
3045
$306K ﹤0.01%
2,621
-1,032
3046
$306K ﹤0.01%
24,934
+8,197
3047
$304K ﹤0.01%
4,445
-8,491
3048
$304K ﹤0.01%
+7,723
3049
$303K ﹤0.01%
+2,995
3050
$303K ﹤0.01%
21,893
+9,114
120 121
122
123 124