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
2326
$1.71M ﹤0.01%
17,423
+4,370
2327
$1.71M ﹤0.01%
83,328
+32,588
2328
$1.7M ﹤0.01%
47,354
-12,398
2329
$1.7M ﹤0.01%
83,856
+620
2330
$1.7M ﹤0.01%
159,230
-18,230
2331
$1.7M ﹤0.01%
128,223
+25,471
2332
$1.7M ﹤0.01%
12,656
-570
2333
$1.7M ﹤0.01%
44,941
+11,270
2334
$1.69M ﹤0.01%
152,802
+12,619
2335
$1.69M ﹤0.01%
216,851
+26,481
2336
$1.68M ﹤0.01%
41,279
-686
2337
$1.67M ﹤0.01%
71,960
+179
2338
$1.67M ﹤0.01%
26,489
+1,567
2339
$1.67M ﹤0.01%
2,249
-5
2340
$1.66M ﹤0.01%
45,945
+3,958
2341
$1.66M ﹤0.01%
44,076
+6,021
2342
$1.66M ﹤0.01%
126,508
+3,994
2343
$1.65M ﹤0.01%
80,412
+7,992
2344
$1.65M ﹤0.01%
142,560
-83,732
2345
$1.65M ﹤0.01%
143,197
-47,558
2346
$1.64M ﹤0.01%
121,978
+22,740
2347
$1.64M ﹤0.01%
27,329
+181
2348
$1.64M ﹤0.01%
60,178
+28,155
2349
$1.64M ﹤0.01%
93,018
+13,456
2350
$1.64M ﹤0.01%
109,959
-98,483
92 93
94
95 96