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
2276
$1.84M ﹤0.01%
29,479
-393
2277
$1.84M ﹤0.01%
465
-23
2278
$1.84M ﹤0.01%
92,076
-61,418
2279
$1.83M ﹤0.01%
85,011
+2,614
2280
$1.83M ﹤0.01%
239,693
-8,542
2281
$1.83M ﹤0.01%
299,888
+134,646
2282
$1.83M ﹤0.01%
234,835
-20,797
2283
$1.82M ﹤0.01%
+68,550
2284
$1.82M ﹤0.01%
114,628
+7,131
2285
$1.82M ﹤0.01%
117,716
+16,334
2286
$1.81M ﹤0.01%
39,655
+15,297
2287
$1.81M ﹤0.01%
111,317
+17,494
2288
$1.81M ﹤0.01%
244,182
-22,329
2289
$1.81M ﹤0.01%
133,775
-17,462
2290
$1.8M ﹤0.01%
14,686
-2,378
2291
$1.8M ﹤0.01%
39,069
-30,251
2292
$1.79M ﹤0.01%
101,055
+74,185
2293
$1.79M ﹤0.01%
379,629
-13,611
2294
$1.79M ﹤0.01%
15,317
-2,663
2295
$1.79M ﹤0.01%
55,713
-3,277
2296
$1.78M ﹤0.01%
96,151
-6,621
2297
$1.78M ﹤0.01%
87,026
-12,500
2298
$1.78M ﹤0.01%
31,977
-9,833
2299
$1.78M ﹤0.01%
56,447
-9,826
2300
$1.77M ﹤0.01%
154,583
-2,135
90 91
92
93 94