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
2351
$1.63M ﹤0.01%
91,671
+32,129
2352
$1.63M ﹤0.01%
31,201
+1,869
2353
$1.63M ﹤0.01%
42,980
-2,171
2354
$1.63M ﹤0.01%
114,497
-104,368
2355
$1.63M ﹤0.01%
32,457
-1
2356
$1.63M ﹤0.01%
64,644
-54,320
2357
$1.62M ﹤0.01%
79,164
+66,689
2358
$1.62M ﹤0.01%
36,958
-11,390
2359
$1.62M ﹤0.01%
95,265
+58,745
2360
$1.62M ﹤0.01%
76,413
-14,879
2361
$1.62M ﹤0.01%
164,600
+88,933
2362
$1.61M ﹤0.01%
12,387
-5,695
2363
$1.61M ﹤0.01%
83,610
-41,981
2364
$1.61M ﹤0.01%
129,678
-40,352
2365
$1.61M ﹤0.01%
95,346
+384
2366
$1.61M ﹤0.01%
12,656
+2,016
2367
$1.61M ﹤0.01%
64,731
-11,305
2368
$1.6M ﹤0.01%
70,149
-598
2369
$1.6M ﹤0.01%
146,024
-177,283
2370
$1.59M ﹤0.01%
56,465
+19,381
2371
$1.59M ﹤0.01%
88,035
+25,824
2372
$1.59M ﹤0.01%
110,227
+15,952
2373
$1.58M ﹤0.01%
185,474
-12,087
2374
$1.58M ﹤0.01%
44,904
+9,893
2375
$1.57M ﹤0.01%
+116,846
93 94
95
96 97