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
2251
$1.94M ﹤0.01%
108,806
+24,068
2252
$1.94M ﹤0.01%
107,380
+2,277
2253
$1.94M ﹤0.01%
46,785
-9,920
2254
$1.93M ﹤0.01%
80,140
-22,651
2255
$1.93M ﹤0.01%
320,893
+273,489
2256
$1.92M ﹤0.01%
182,588
-9,059
2257
$1.92M ﹤0.01%
76,882
+1,259
2258
$1.92M ﹤0.01%
171,031
-26,875
2259
$1.92M ﹤0.01%
105,288
+35,107
2260
$1.92M ﹤0.01%
231,315
+67,769
2261
$1.91M ﹤0.01%
93,590
-13,402
2262
$1.91M ﹤0.01%
73,398
+12,209
2263
$1.91M ﹤0.01%
143,356
-1,722
2264
$1.89M ﹤0.01%
79,078
+45,613
2265
$1.88M ﹤0.01%
116,570
+95,250
2266
$1.88M ﹤0.01%
86,902
+4,661
2267
$1.88M ﹤0.01%
39,701
-1,374
2268
$1.87M ﹤0.01%
29,800
+955
2269
$1.86M ﹤0.01%
132,811
-27,798
2270
$1.86M ﹤0.01%
994
-111
2271
$1.86M ﹤0.01%
52,139
+2,625
2272
$1.85M ﹤0.01%
29,944
-3,583
2273
$1.85M ﹤0.01%
116,036
+29,130
2274
$1.85M ﹤0.01%
73,596
+27,509
2275
$1.84M ﹤0.01%
103,375
+12,270
89 90
91
92 93