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
2126
$2.38M ﹤0.01%
126,637
+51,726
2127
$2.38M ﹤0.01%
110,744
-10,239
2128
$2.37M ﹤0.01%
47,298
+12,626
2129
$2.36M ﹤0.01%
68,824
+34,205
2130
$2.36M ﹤0.01%
180,593
+17,169
2131
$2.36M ﹤0.01%
62,551
-25,498
2132
$2.36M ﹤0.01%
48,626
+22,154
2133
$2.36M ﹤0.01%
92,396
+29,529
2134
$2.35M ﹤0.01%
89,252
+15,654
2135
$2.35M ﹤0.01%
88,020
+29,286
2136
$2.35M ﹤0.01%
59,278
-28,784
2137
$2.35M ﹤0.01%
78,918
-28,827
2138
$2.34M ﹤0.01%
166,596
-8,382
2139
$2.34M ﹤0.01%
93,465
+3,198
2140
$2.34M ﹤0.01%
54,971
-37,134
2141
$2.34M ﹤0.01%
57,974
+9,131
2142
$2.32M ﹤0.01%
23,758
-14,149
2143
$2.32M ﹤0.01%
199,059
+23,406
2144
$2.31M ﹤0.01%
99,003
+8,127
2145
$2.3M ﹤0.01%
91,140
-20,953
2146
$2.3M ﹤0.01%
201,436
+12,552
2147
$2.29M ﹤0.01%
58,059
+37,290
2148
$2.28M ﹤0.01%
160,292
-67,466
2149
$2.28M ﹤0.01%
78,567
-4,883
2150
$2.28M ﹤0.01%
336,085
-89,202
84 85
86
87 88