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
3126
$234K ﹤0.01%
28,647
-11,608
3127
$234K ﹤0.01%
27,411
-15,548
3128
$233K ﹤0.01%
9,694
-1,022
3129
$232K ﹤0.01%
1,761
-1,684
3130
$231K ﹤0.01%
16,658
-9,868
3131
$231K ﹤0.01%
69,041
-96,192
3132
$231K ﹤0.01%
12,260
+1,994
3133
$230K ﹤0.01%
17,521
-6,239
3134
$230K ﹤0.01%
9,151
-12,047
3135
$229K ﹤0.01%
34,940
-22,034
3136
$228K ﹤0.01%
4,481
-14,153
3137
$225K ﹤0.01%
7,012
-5,581
3138
$225K ﹤0.01%
31,468
+9,229
3139
$224K ﹤0.01%
11,737
+2,432
3140
$223K ﹤0.01%
+9,647
3141
$222K ﹤0.01%
6,223
+873
3142
$221K ﹤0.01%
+2,200
3143
$221K ﹤0.01%
8,116
+972
3144
$221K ﹤0.01%
+9,383
3145
$220K ﹤0.01%
32,741
+8,152
3146
$220K ﹤0.01%
10,608
-1,041
3147
$219K ﹤0.01%
1,218
+33
3148
$219K ﹤0.01%
+35,166
3149
$219K ﹤0.01%
+9,540
3150
$218K ﹤0.01%
7,053
+1,537
124 125
126
127 128