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
1776
$3.88M ﹤0.01%
90,368
+7,356
1777
$3.87M ﹤0.01%
93,901
-18,612
1778
$3.87M ﹤0.01%
63,487
+3,273
1779
$3.87M ﹤0.01%
89,668
-11,145
1780
$3.86M ﹤0.01%
180,485
-10,326
1781
$3.84M ﹤0.01%
147,911
+4,108
1782
$3.84M ﹤0.01%
204,725
+7,050
1783
$3.83M ﹤0.01%
120,702
+1,814
1784
$3.83M ﹤0.01%
115,280
-864,065
1785
$3.82M ﹤0.01%
188,840
-7,415
1786
$3.82M ﹤0.01%
133,423
-24,508
1787
$3.82M ﹤0.01%
679,476
+36,988
1788
$3.81M ﹤0.01%
98,905
-20,289
1789
$3.81M ﹤0.01%
107,015
-19,851
1790
$3.8M ﹤0.01%
275,130
+3,760
1791
$3.8M ﹤0.01%
55,915
+3,101
1792
$3.79M ﹤0.01%
207,200
-7,406
1793
$3.79M ﹤0.01%
216,104
+2,749
1794
$3.79M ﹤0.01%
249,584
-54,152
1795
$3.79M ﹤0.01%
329,768
+133,875
1796
$3.78M ﹤0.01%
68,113
+16,076
1797
$3.77M ﹤0.01%
283,570
+22,245
1798
$3.77M ﹤0.01%
76,540
+35,103
1799
$3.77M ﹤0.01%
79,643
+8,365
1800
$3.75M ﹤0.01%
86,607
+2,638
70 71
72
73 74