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
3351
$34K ﹤0.01%
1,893
+606
3352
$33K ﹤0.01%
709
-251
3353
$33K ﹤0.01%
44,554
+729
3354
– –
0
3355
$31K ﹤0.01%
21,570
+800
3356
$28K ﹤0.01%
17,314
-7,159
3357
$27K ﹤0.01%
21,841
-813
3358
$27K ﹤0.01%
+10,036
3359
$26K ﹤0.01%
26,432
-81,429
3360
$26K ﹤0.01%
+10,580
3361
$26K ﹤0.01%
2,150
+909
3362
$23K ﹤0.01%
30,404
-8,183
3363
$19K ﹤0.01%
+174
3364
$19K ﹤0.01%
15,295
-5,061
3365
$17K ﹤0.01%
10,411
-7,702
3366
$15K ﹤0.01%
16,696
-21,567
3367
$15K ﹤0.01%
+41
3368
$14K ﹤0.01%
11,641
-246,142
3369
$11K ﹤0.01%
+713
3370
$9K ﹤0.01%
10,662
-180,338
3371
$5K ﹤0.01%
18,935
-13,600
3372
$3K ﹤0.01%
120,100
-158,517
3373
– –
-98,982
3374
– –
-34,288
3375
– –
-36,575
133 134
135
136 137