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
3151
$217K ﹤0.01%
13,503
-2,023
3152
$215K ﹤0.01%
41,896
+22,601
3153
$215K ﹤0.01%
35,535
3154
$214K ﹤0.01%
14,387
+6,427
3155
$214K ﹤0.01%
7,393
-24,184
3156
$213K ﹤0.01%
+3,402
3157
$212K ﹤0.01%
32,485
-15,903
3158
$212K ﹤0.01%
5,808
+341
3159
$211K ﹤0.01%
18,618
+1,923
3160
$210K ﹤0.01%
6,359
-3,098
3161
$210K ﹤0.01%
14,585
-75,575
3162
$209K ﹤0.01%
41,305
+17,701
3163
$209K ﹤0.01%
18,617
-61,146
3164
$207K ﹤0.01%
17,735
-20,931
3165
$207K ﹤0.01%
11,402
-12,943
3166
$206K ﹤0.01%
56,161
-65,668
3167
$205K ﹤0.01%
+15,715
3168
$205K ﹤0.01%
+5,272
3169
$204K ﹤0.01%
+20,241
3170
$203K ﹤0.01%
6,474
-491
3171
$203K ﹤0.01%
29,224
-14,998
3172
$202K ﹤0.01%
+31,627
3173
$202K ﹤0.01%
+9,925
3174
$201K ﹤0.01%
13,546
+4,842
3175
$200K ﹤0.01%
14,536
-1,479
125 126
127
128 129