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
1876
$3.36M ﹤0.01%
95,303
+13,576
1877
$3.36M ﹤0.01%
274,128
-27,070
1878
$3.35M ﹤0.01%
137,858
-91
1879
$3.35M ﹤0.01%
589,238
+73,715
1880
$3.35M ﹤0.01%
133,010
+46,191
1881
$3.34M ﹤0.01%
188,739
+45,160
1882
$3.33M ﹤0.01%
506,841
+61,752
1883
$3.32M ﹤0.01%
193,735
+73,389
1884
$3.32M ﹤0.01%
63,334
-19,701
1885
$3.32M ﹤0.01%
185,209
-18,766
1886
$3.32M ﹤0.01%
213,195
-8,100
1887
$3.32M ﹤0.01%
112,725
-24,552
1888
$3.32M ﹤0.01%
154,113
+59,823
1889
$3.31M ﹤0.01%
297,505
-38,348
1890
$3.3M ﹤0.01%
167,702
-24,060
1891
$3.3M ﹤0.01%
710,564
-182,973
1892
$3.29M ﹤0.01%
68,885
+10,047
1893
$3.29M ﹤0.01%
340,727
+15,082
1894
$3.28M ﹤0.01%
477,487
+229,810
1895
$3.28M ﹤0.01%
88,111
-35,020
1896
$3.27M ﹤0.01%
116,017
+14,495
1897
$3.27M ﹤0.01%
191,091
-27,771
1898
$3.26M ﹤0.01%
105,544
+13,130
1899
$3.26M ﹤0.01%
294,823
+28,258
1900
$3.26M ﹤0.01%
34,819
+14,808
74 75
76
77 78