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
2401
$1.5M ﹤0.01%
139,918
+72,335
2402
$1.5M ﹤0.01%
163,615
-428
2403
$1.49M ﹤0.01%
44,254
+34,135
2404
$1.49M ﹤0.01%
79,197
-1,820
2405
$1.49M ﹤0.01%
149,115
+78,654
2406
$1.49M ﹤0.01%
69,900
-7,892
2407
$1.48M ﹤0.01%
41,252
-3,926
2408
$1.48M ﹤0.01%
15,770
+1,431
2409
$1.47M ﹤0.01%
68,080
+48,911
2410
$1.47M ﹤0.01%
65,377
+28,460
2411
$1.47M ﹤0.01%
151,745
-53,497
2412
$1.46M ﹤0.01%
43,316
-10,953
2413
$1.46M ﹤0.01%
26,285
+12,397
2414
$1.46M ﹤0.01%
42,420
+16,029
2415
$1.46M ﹤0.01%
59,351
-85,901
2416
$1.45M ﹤0.01%
90,402
-13,576
2417
$1.45M ﹤0.01%
210,769
+11,360
2418
$1.44M ﹤0.01%
41,181
+7,188
2419
$1.44M ﹤0.01%
41,294
-4,052
2420
$1.44M ﹤0.01%
+142,894
2421
$1.44M ﹤0.01%
33,725
-864
2422
$1.43M ﹤0.01%
3,256
-320
2423
$1.43M ﹤0.01%
30,309
+2,889
2424
$1.43M ﹤0.01%
36,504
-9,823
2425
$1.43M ﹤0.01%
37,704
-26,648
95 96
97
98 99