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
3251
$127K ﹤0.01%
68,577
+24,619
3252
$126K ﹤0.01%
18,680
-702
3253
$126K ﹤0.01%
13,526
-7,795
3254
$124K ﹤0.01%
18,605
-78,951
3255
$123K ﹤0.01%
+15,602
3256
$121K ﹤0.01%
17,410
-382
3257
$121K ﹤0.01%
+15,112
3258
$120K ﹤0.01%
+10,910
3259
$113K ﹤0.01%
50,760
+30,917
3260
$113K ﹤0.01%
76,121
-27,926
3261
$112K ﹤0.01%
+15,475
3262
$111K ﹤0.01%
18,377
-662
3263
$111K ﹤0.01%
1,001
+68
3264
$109K ﹤0.01%
18,475
-6,349
3265
$108K ﹤0.01%
107,644
-12,522
3266
$107K ﹤0.01%
+10,245
3267
$103K ﹤0.01%
+49,967
3268
$102K ﹤0.01%
14,046
-38,138
3269
$102K ﹤0.01%
24,762
-25,553
3270
$101K ﹤0.01%
10,630
-37,702
3271
$101K ﹤0.01%
143,851
-23,038
3272
$100K ﹤0.01%
7,852
-1,606
3273
$99K ﹤0.01%
+29,285
3274
$99K ﹤0.01%
5,780
-1,726
3275
$99K ﹤0.01%
7,204
-9,076
129 130
131
132 133