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
2451
$1.37M ﹤0.01%
141,737
-2,561
2452
$1.36M ﹤0.01%
79,992
-55,489
2453
$1.36M ﹤0.01%
329,857
-142,032
2454
$1.36M ﹤0.01%
11,572
+2,126
2455
$1.35M ﹤0.01%
170,347
-6,928
2456
$1.35M ﹤0.01%
177,697
+91,119
2457
$1.35M ﹤0.01%
36,846
-2,626
2458
$1.34M ﹤0.01%
104,580
-24,452
2459
$1.34M ﹤0.01%
42,054
-3,504
2460
$1.34M ﹤0.01%
16,305
+11,797
2461
$1.34M ﹤0.01%
24,794
+14,107
2462
$1.33M ﹤0.01%
26,711
+1,489
2463
$1.33M ﹤0.01%
108,960
-11,852
2464
$1.33M ﹤0.01%
94,024
+4,153
2465
$1.33M ﹤0.01%
84,613
-3,392
2466
$1.32M ﹤0.01%
66,559
-26,546
2467
$1.31M ﹤0.01%
126,482
2468
$1.31M ﹤0.01%
63,407
-19,869
2469
$1.31M ﹤0.01%
77,972
+27,603
2470
$1.3M ﹤0.01%
72,849
+13,075
2471
$1.28M ﹤0.01%
16,509
-371
2472
$1.27M ﹤0.01%
191,695
-17,037
2473
$1.27M ﹤0.01%
60,584
-10,599
2474
$1.27M ﹤0.01%
4,229
-4,189
2475
$1.26M ﹤0.01%
14,094
-520
97 98
99
100 101