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
1926
$3.15M ﹤0.01%
61,165
+8,838
1927
$3.14M ﹤0.01%
193,323
+84,741
1928
$3.13M ﹤0.01%
95,775
-15,148
1929
$3.13M ﹤0.01%
+171,824
1930
$3.13M ﹤0.01%
55,404
-4,622
1931
$3.13M ﹤0.01%
104,290
-1,080
1932
$3.13M ﹤0.01%
283,085
+24,193
1933
$3.13M ﹤0.01%
38,467
+3,039
1934
$3.13M ﹤0.01%
42,177
+7,207
1935
$3.13M ﹤0.01%
128,954
+21,752
1936
$3.13M ﹤0.01%
61,617
+10,107
1937
$3.12M ﹤0.01%
663,450
+32,453
1938
$3.11M ﹤0.01%
59,731
-1,976
1939
$3.11M ﹤0.01%
10,383
-554
1940
$3.1M ﹤0.01%
42,562
+17,447
1941
$3.09M ﹤0.01%
20,057
+1,477
1942
$3.09M ﹤0.01%
441,279
+201,067
1943
$3.09M ﹤0.01%
272,027
-17,944
1944
$3.08M ﹤0.01%
83,540
-126,249
1945
$3.08M ﹤0.01%
95,843
-17,712
1946
$3.08M ﹤0.01%
68,075
+7,458
1947
$3.07M ﹤0.01%
288,241
-22,348
1948
$3.07M ﹤0.01%
107,839
-27,557
1949
$3.07M ﹤0.01%
83,853
-7,890
1950
$3.06M ﹤0.01%
108,354
+10,548
76 77
78
79 80