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
3076
$276K ﹤0.01%
19,672
-18,381
3077
$275K ﹤0.01%
3,412
-7,532
3078
$274K ﹤0.01%
8,246
+908
3079
$274K ﹤0.01%
10,865
-1,634
3080
$274K ﹤0.01%
1,925
+963
3081
$271K ﹤0.01%
8,505
-3,214
3082
$270K ﹤0.01%
57,514
-889
3083
$270K ﹤0.01%
4,749
+1,554
3084
$268K ﹤0.01%
7,182
-1,212
3085
$268K ﹤0.01%
+13,379
3086
$268K ﹤0.01%
4,293
+2,243
3087
$268K ﹤0.01%
25,559
+440
3088
$267K ﹤0.01%
46,877
-3,028
3089
$267K ﹤0.01%
8,598
-17,564
3090
$266K ﹤0.01%
25,881
+4,051
3091
$266K ﹤0.01%
52,927
+20,093
3092
$265K ﹤0.01%
15,011
-1,950
3093
$264K ﹤0.01%
19,079
-7,986
3094
$262K ﹤0.01%
6,374
+1,077
3095
$262K ﹤0.01%
+8,699
3096
$260K ﹤0.01%
3,639
-11,720
3097
$257K ﹤0.01%
11,099
+2,598
3098
$256K ﹤0.01%
17,809
-2,626
3099
$254K ﹤0.01%
+11,140
3100
$253K ﹤0.01%
+12,385
122 123
124
125 126