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
2201
$2.12M ﹤0.01%
88,890
-15,966
2202
$2.11M ﹤0.01%
86,896
+54
2203
$2.11M ﹤0.01%
255,969
+194,034
2204
$2.11M ﹤0.01%
478,656
+168,798
2205
$2.11M ﹤0.01%
381,022
+70,413
2206
$2.11M ﹤0.01%
68,221
-4,158
2207
$2.1M ﹤0.01%
31,939
+1,295
2208
$2.09M ﹤0.01%
55,102
-3,070
2209
$2.09M ﹤0.01%
80,550
+49,313
2210
$2.08M ﹤0.01%
65,658
+1,593
2211
$2.08M ﹤0.01%
41,990
-29,320
2212
$2.08M ﹤0.01%
327,312
-7,173
2213
$2.07M ﹤0.01%
463,815
+106,107
2214
$2.07M ﹤0.01%
41,791
-22,509
2215
$2.07M ﹤0.01%
416,703
+67,902
2216
$2.07M ﹤0.01%
64,380
-8,960
2217
$2.06M ﹤0.01%
+54,033
2218
$2.06M ﹤0.01%
96,485
+21,901
2219
$2.06M ﹤0.01%
87,583
+3,728
2220
$2.06M ﹤0.01%
144,451
-214
2221
$2.06M ﹤0.01%
217,341
-17,037
2222
$2.05M ﹤0.01%
87,239
+15,420
2223
$2.05M ﹤0.01%
97,352
+1,587
2224
$2.04M ﹤0.01%
465,793
2225
$2.03M ﹤0.01%
7,190
-4,347
87 88
89
90 91