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
3326
$57K ﹤0.01%
+15,363
3327
$55K ﹤0.01%
727
+213
3328
$55K ﹤0.01%
12,353
+1,643
3329
$54K ﹤0.01%
2,363
-4,032
3330
$54K ﹤0.01%
39,155
-5,359
3331
$53K ﹤0.01%
145
-335
3332
$53K ﹤0.01%
1,255
-450
3333
$52K ﹤0.01%
18,184
-4,644
3334
$49K ﹤0.01%
56,536
-42,365
3335
$48K ﹤0.01%
47,539
+16,044
3336
$48K ﹤0.01%
22
-5
3337
$48K ﹤0.01%
+27,158
3338
$46K ﹤0.01%
12,168
-4,075
3339
$45K ﹤0.01%
24,516
+1,668
3340
$44K ﹤0.01%
+21,274
3341
$44K ﹤0.01%
26,401
+14,999
3342
$42K ﹤0.01%
15,028
-2,828
3343
$41K ﹤0.01%
+35,556
3344
$41K ﹤0.01%
1,401
-166
3345
$40K ﹤0.01%
22,574
+1,422
3346
$40K ﹤0.01%
+11,776
3347
$39K ﹤0.01%
+848
3348
$37K ﹤0.01%
2,780
-4,627
3349
$37K ﹤0.01%
+15,753
3350
$34K ﹤0.01%
+19,053
132 133
134
135 136