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
2176
$2.21M ﹤0.01%
59,823
+5,027
2177
$2.21M ﹤0.01%
2,122,705
-200,394
2178
$2.2M ﹤0.01%
188,883
+126,836
2179
$2.2M ﹤0.01%
82,213
+21,412
2180
$2.19M ﹤0.01%
191,621
-73,620
2181
$2.19M ﹤0.01%
138,319
+18,564
2182
$2.18M ﹤0.01%
40,929
+597
2183
$2.18M ﹤0.01%
137,794
+4,140
2184
$2.18M ﹤0.01%
21,996
-20,607
2185
$2.17M ﹤0.01%
213,647
-44,140
2186
$2.17M ﹤0.01%
87,980
-16,058
2187
$2.17M ﹤0.01%
34,025
+4,974
2188
$2.17M ﹤0.01%
304,968
+15,753
2189
$2.17M ﹤0.01%
63,713
+4,606
2190
$2.15M ﹤0.01%
43,916
+8,458
2191
$2.15M ﹤0.01%
94,412
-21,289
2192
$2.15M ﹤0.01%
440,544
+219,374
2193
$2.15M ﹤0.01%
196,993
-15,449
2194
$2.15M ﹤0.01%
198,971
+11,295
2195
$2.15M ﹤0.01%
25,340
-18,366
2196
$2.14M ﹤0.01%
212,748
+46,621
2197
$2.13M ﹤0.01%
68,323
+3,410
2198
$2.12M ﹤0.01%
41,803
+4,774
2199
$2.12M ﹤0.01%
91,074
+11,774
2200
$2.12M ﹤0.01%
74,251
+23,641
86 87
88
89 90