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
1901
$3.25M ﹤0.01%
133,085
-10,459
1902
$3.25M ﹤0.01%
124,981
+34,290
1903
$3.25M ﹤0.01%
31,794
-10,758
1904
$3.25M ﹤0.01%
102,734
-619
1905
$3.25M ﹤0.01%
51,517
+17,844
1906
$3.24M ﹤0.01%
1,148,732
-30,579
1907
$3.23M ﹤0.01%
26,051
-17,382
1908
$3.23M ﹤0.01%
295,893
+1,270
1909
$3.23M ﹤0.01%
123,721
+101,431
1910
$3.23M ﹤0.01%
13,829
-637
1911
$3.22M ﹤0.01%
47,990
+1,298
1912
$3.22M ﹤0.01%
440,202
+170,945
1913
$3.22M ﹤0.01%
53,203
-1,196
1914
$3.21M ﹤0.01%
90,200
+1,218
1915
$3.21M ﹤0.01%
98,822
+186
1916
$3.21M ﹤0.01%
166,765
+2,973
1917
$3.2M ﹤0.01%
164,126
+62,735
1918
$3.2M ﹤0.01%
44,732
+5,099
1919
$3.2M ﹤0.01%
303,920
-51,602
1920
$3.19M ﹤0.01%
102,161
-18,585
1921
$3.18M ﹤0.01%
188,455
-1,101
1922
$3.18M ﹤0.01%
476,290
+30,977
1923
$3.18M ﹤0.01%
151,085
-12,900
1924
$3.17M ﹤0.01%
21,607
+1,443
1925
$3.16M ﹤0.01%
156,038
+13,060
75 76
77
78 79