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
3051
$302K ﹤0.01%
10,686
-22,524
3052
$301K ﹤0.01%
+38,095
3053
$297K ﹤0.01%
39,439
+24,696
3054
$297K ﹤0.01%
+64,742
3055
$295K ﹤0.01%
4,593
+316
3056
$295K ﹤0.01%
21,885
+7,753
3057
$294K ﹤0.01%
40,881
+4,962
3058
$294K ﹤0.01%
15,755
+546
3059
$293K ﹤0.01%
17,187
+7,715
3060
$292K ﹤0.01%
+28,232
3061
$291K ﹤0.01%
27,211
-7,615
3062
$291K ﹤0.01%
104,498
-11,656
3063
$290K ﹤0.01%
72,474
-36,247
3064
$288K ﹤0.01%
9,642
+1,357
3065
$287K ﹤0.01%
50,081
+32,548
3066
$284K ﹤0.01%
+51,532
3067
$283K ﹤0.01%
109,083
+9,582
3068
$283K ﹤0.01%
10,632
+3,033
3069
$282K ﹤0.01%
16,033
+6,494
3070
$281K ﹤0.01%
51,200
+4,883
3071
$280K ﹤0.01%
45,747
+22
3072
$279K ﹤0.01%
59,009
+3,595
3073
$279K ﹤0.01%
155,804
+14,749
3074
$279K ﹤0.01%
10,000
3075
$277K ﹤0.01%
9,449
-1,290
121 122
123
124 125