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
1851
$3.46M ﹤0.01%
51,500
-8,846
1852
$3.46M ﹤0.01%
228,192
+108,610
1853
$3.46M ﹤0.01%
633,916
+265,843
1854
$3.46M ﹤0.01%
69,831
-4,026
1855
$3.46M ﹤0.01%
161,236
-41,105
1856
$3.46M ﹤0.01%
126,993
-27,427
1857
$3.45M ﹤0.01%
76,374
-25,364
1858
$3.45M ﹤0.01%
225,271
-119,302
1859
$3.44M ﹤0.01%
294,534
-30,392
1860
$3.44M ﹤0.01%
51,484
-34,339
1861
$3.43M ﹤0.01%
223,583
-72,091
1862
$3.42M ﹤0.01%
235,322
+1,157
1863
$3.42M ﹤0.01%
140,413
-14,567
1864
$3.42M ﹤0.01%
667,620
-85,474
1865
$3.42M ﹤0.01%
222,931
+54,504
1866
$3.42M ﹤0.01%
1,178,156
-17,300
1867
$3.41M ﹤0.01%
79,648
-30,456
1868
$3.4M ﹤0.01%
464,394
-56,481
1869
$3.4M ﹤0.01%
71,240
+18,373
1870
$3.4M ﹤0.01%
131,699
-207,877
1871
$3.4M ﹤0.01%
40,622
+27,788
1872
$3.4M ﹤0.01%
108,925
+50,887
1873
$3.39M ﹤0.01%
77,255
+1,224
1874
$3.38M ﹤0.01%
60,012
-18,081
1875
$3.38M ﹤0.01%
201,644
+34,934
73 74
75
76 77