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
3176
$200K ﹤0.01%
32,424
+320
3177
$198K ﹤0.01%
42,368
-37,185
3178
$198K ﹤0.01%
22,391
+4,054
3179
$196K ﹤0.01%
12,790
+2,564
3180
$193K ﹤0.01%
17,041
+6,225
3181
$191K ﹤0.01%
14,886
+2,697
3182
$191K ﹤0.01%
+12,982
3183
$187K ﹤0.01%
23,898
-1,422
3184
$187K ﹤0.01%
8,276
+1,744
3185
$186K ﹤0.01%
108,242
+3,919
3186
$183K ﹤0.01%
13,297
-8,018
3187
$183K ﹤0.01%
+3,320
3188
$183K ﹤0.01%
16,109
-4,934
3189
$182K ﹤0.01%
30,555
+9,256
3190
$182K ﹤0.01%
+16,568
3191
$182K ﹤0.01%
702,076
3192
$179K ﹤0.01%
10,585
-155
3193
$178K ﹤0.01%
8,187
-2,928
3194
$178K ﹤0.01%
+10,772
3195
$173K ﹤0.01%
18,532
-145
3196
$173K ﹤0.01%
+46,966
3197
$170K ﹤0.01%
13,704
-4
3198
$169K ﹤0.01%
118,268
+18,832
3199
$169K ﹤0.01%
99,324
-674
3200
$168K ﹤0.01%
19,499
+6,300
126 127
128
129 130