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
2101
$2.48M ﹤0.01%
117,799
+35,922
2102
$2.48M ﹤0.01%
109,055
-1,746
2103
$2.48M ﹤0.01%
254,548
+27,675
2104
$2.47M ﹤0.01%
2,136
+735
2105
$2.47M ﹤0.01%
201,531
+59,681
2106
$2.46M ﹤0.01%
49,001
+4,249
2107
$2.46M ﹤0.01%
80,838
-13,235
2108
$2.45M ﹤0.01%
28,360
-18,532
2109
$2.45M ﹤0.01%
67,888
-1,147
2110
$2.44M ﹤0.01%
132,527
+14,048
2111
$2.43M ﹤0.01%
554,436
+56,763
2112
$2.43M ﹤0.01%
143,135
-5,982
2113
$2.42M ﹤0.01%
181,379
+29,395
2114
$2.42M ﹤0.01%
70,653
-23,749
2115
$2.42M ﹤0.01%
101,499
-37,252
2116
$2.42M ﹤0.01%
89,160
+31,485
2117
$2.42M ﹤0.01%
282,973
+15,847
2118
$2.41M ﹤0.01%
93,236
-12,810
2119
$2.41M ﹤0.01%
119,864
-1,006
2120
$2.41M ﹤0.01%
311,430
-2,580
2121
$2.4M ﹤0.01%
192,687
+48,920
2122
$2.39M ﹤0.01%
7,062
-212
2123
$2.38M ﹤0.01%
556,784
+33,782
2124
$2.38M ﹤0.01%
17,008
-4,711
2125
$2.38M ﹤0.01%
17,624
-7,236
83 84
85
86 87