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
3226
$148K ﹤0.01%
71,572
+51,917
3227
$146K ﹤0.01%
+1,364
3228
$144K ﹤0.01%
50,821
-19,348
3229
$142K ﹤0.01%
11,288
-30,380
3230
$142K ﹤0.01%
15,241
-12,864
3231
$141K ﹤0.01%
+11,097
3232
$140K ﹤0.01%
26,960
-228
3233
$140K ﹤0.01%
5,389
-9,357
3234
$140K ﹤0.01%
735
-1,303
3235
$140K ﹤0.01%
18,833
+1,453
3236
$139K ﹤0.01%
36,606
-5,596
3237
$138K ﹤0.01%
1,349
-2,451
3238
$137K ﹤0.01%
6,116
+1,554
3239
$137K ﹤0.01%
+559
3240
$136K ﹤0.01%
153,018
3241
– –
0
3242
$136K ﹤0.01%
3,706
+2,677
3243
$134K ﹤0.01%
14,983
-23,290
3244
$133K ﹤0.01%
6,445
+933
3245
$132K ﹤0.01%
+10,232
3246
$132K ﹤0.01%
+46,784
3247
$132K ﹤0.01%
18,382
-1,872
3248
$131K ﹤0.01%
18,542
+3,304
3249
$129K ﹤0.01%
23,894
+10,614
3250
$128K ﹤0.01%
13,831
-1,240
128 129
130
131 132