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
2226
$2.03M ﹤0.01%
47,752
+8,184
2227
$2.03M ﹤0.01%
133,174
+5,061
2228
$2.03M ﹤0.01%
120,982
-19,560
2229
$2.03M ﹤0.01%
44,511
-2,107
2230
$2.02M ﹤0.01%
151,807
-5,577
2231
$2.01M ﹤0.01%
163,457
+10,054
2232
$2.01M ﹤0.01%
66,716
+20,255
2233
$2.01M ﹤0.01%
27,749
-6,691
2234
$2M ﹤0.01%
848,192
+70,650
2235
$2M ﹤0.01%
66,460
+8,980
2236
$2M ﹤0.01%
44,700
+1,856
2237
$2M ﹤0.01%
147,623
-42,026
2238
$2M ﹤0.01%
152,961
+4,506
2239
$1.99M ﹤0.01%
246,780
-87,247
2240
$1.99M ﹤0.01%
18,504
-3,646
2241
$1.98M ﹤0.01%
76,232
+11,203
2242
$1.98M ﹤0.01%
23,908
-3,067
2243
$1.98M ﹤0.01%
113,768
+96,732
2244
$1.98M ﹤0.01%
139,069
-8,857
2245
$1.97M ﹤0.01%
65,309
+27,481
2246
$1.97M ﹤0.01%
49,450
-7,262
2247
$1.96M ﹤0.01%
132,438
-38,911
2248
$1.96M ﹤0.01%
198,224
+106,066
2249
$1.95M ﹤0.01%
42,328
+4,035
2250
$1.94M ﹤0.01%
+140,847
88 89
90
91 92