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
3201
$166K ﹤0.01%
11,102
-7,076
3202
$163K ﹤0.01%
91,802
+15,472
3203
$163K ﹤0.01%
+16,615
3204
$162K ﹤0.01%
11,631
-45,651
3205
$160K ﹤0.01%
18,511
-295
3206
$160K ﹤0.01%
42,055
+22,047
3207
$160K ﹤0.01%
+42,332
3208
$159K ﹤0.01%
959
-851
3209
$158K ﹤0.01%
6,448
-292
3210
$158K ﹤0.01%
11,588
-56
3211
$157K ﹤0.01%
13,472
-383
3212
$155K ﹤0.01%
39,968
-50,542
3213
$153K ﹤0.01%
+11,612
3214
$153K ﹤0.01%
14,481
-4,254
3215
$153K ﹤0.01%
36,893
+937
3216
$152K ﹤0.01%
16,866
+5,306
3217
$152K ﹤0.01%
+10,461
3218
$151K ﹤0.01%
11,153
-40,349
3219
$151K ﹤0.01%
6,946
-19,219
3220
$150K ﹤0.01%
+31,701
3221
$150K ﹤0.01%
39,774
+6,421
3222
$150K ﹤0.01%
15,580
+1,219
3223
$149K ﹤0.01%
49,682
-22,873
3224
$148K ﹤0.01%
11,448
-19,991
3225
$148K ﹤0.01%
12,714
-7,303
127 128
129
130 131