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
2301
$1.77M ﹤0.01%
19,828
+3,607
2302
$1.77M ﹤0.01%
100,389
-22,225
2303
$1.76M ﹤0.01%
92,064
+4,868
2304
$1.76M ﹤0.01%
47,540
+2,472
2305
$1.76M ﹤0.01%
61,692
+2,507
2306
$1.75M ﹤0.01%
124,466
+38,353
2307
$1.75M ﹤0.01%
45,311
-1,833
2308
$1.75M ﹤0.01%
73,794
-6,586
2309
$1.75M ﹤0.01%
33,027
+1,335
2310
$1.75M ﹤0.01%
54,444
-56,327
2311
$1.75M ﹤0.01%
260,445
-156,873
2312
$1.75M ﹤0.01%
101,862
+12,558
2313
$1.75M ﹤0.01%
67,059
-16,472
2314
$1.74M ﹤0.01%
772,998
+300,214
2315
$1.74M ﹤0.01%
121,799
+598
2316
$1.73M ﹤0.01%
90,400
-4,243
2317
$1.73M ﹤0.01%
82,137
+6,651
2318
$1.73M ﹤0.01%
28,753
-3,155
2319
$1.73M ﹤0.01%
20,354
+90
2320
$1.72M ﹤0.01%
105,359
+26,323
2321
$1.72M ﹤0.01%
71,698
+20,601
2322
$1.72M ﹤0.01%
19,257
-979
2323
$1.72M ﹤0.01%
169,283
+125
2324
$1.71M ﹤0.01%
108,082
-54,153
2325
$1.71M ﹤0.01%
159,150
-12,369
91 92
93
94 95