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
3276
$96K ﹤0.01%
11,296
-551
3277
$96K ﹤0.01%
+21,715
3278
$96K ﹤0.01%
+31,731
3279
$93K ﹤0.01%
+16,703
3280
$92K ﹤0.01%
26,187
-1,357
3281
$92K ﹤0.01%
28,277
-67,266
3282
$91K ﹤0.01%
+11,169
3283
$91K ﹤0.01%
69,308
-39,648
3284
$91K ﹤0.01%
17,596
+2,677
3285
$89K ﹤0.01%
10,760
-13,954
3286
$89K ﹤0.01%
10,824
+396
3287
$88K ﹤0.01%
+12,577
3288
$87K ﹤0.01%
238,076
-160,360
3289
$86K ﹤0.01%
1,659
-169
3290
$86K ﹤0.01%
14,322
+666
3291
$85K ﹤0.01%
+11,628
3292
$84K ﹤0.01%
21,155
-32,613
3293
$82K ﹤0.01%
17,109
-92,071
3294
$81K ﹤0.01%
+5,890
3295
$80K ﹤0.01%
24,395
-21,003
3296
$79K ﹤0.01%
+1,958
3297
$79K ﹤0.01%
24,179
-1,205
3298
$78K ﹤0.01%
+73,946
3299
$78K ﹤0.01%
19,712
-48,979
3300
$77K ﹤0.01%
+12,455
130 131
132
133 134