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
2376
$1.57M ﹤0.01%
128,169
+51,376
2377
$1.56M ﹤0.01%
28,092
+1,157
2378
$1.55M ﹤0.01%
107,289
-10,082
2379
$1.55M ﹤0.01%
50,519
+5,927
2380
$1.55M ﹤0.01%
14,875
+815
2381
$1.55M ﹤0.01%
87,681
-68,400
2382
$1.54M ﹤0.01%
59,973
+11,652
2383
$1.54M ﹤0.01%
46,665
+13,959
2384
$1.54M ﹤0.01%
358,982
+250,146
2385
$1.54M ﹤0.01%
86,844
-4,864
2386
$1.53M ﹤0.01%
509,565
+59,709
2387
$1.53M ﹤0.01%
25,931
-3,311
2388
$1.53M ﹤0.01%
108,361
-25,736
2389
$1.52M ﹤0.01%
+38,037
2390
$1.52M ﹤0.01%
84,327
+7,927
2391
$1.52M ﹤0.01%
45,886
+19,531
2392
$1.52M ﹤0.01%
647,847
+126,691
2393
$1.52M ﹤0.01%
137,608
-17,997
2394
$1.51M ﹤0.01%
144,641
+29,096
2395
$1.51M ﹤0.01%
13,151
+11,550
2396
$1.51M ﹤0.01%
153,321
+34,562
2397
$1.51M ﹤0.01%
196,413
+29,868
2398
$1.5M ﹤0.01%
126,282
+33,132
2399
$1.5M ﹤0.01%
86,122
-25,999
2400
$1.5M ﹤0.01%
41,729
+28,193
94 95
96
97 98