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 14.05%
2 Financials 13.67%
3 Healthcare 12.8%
4 Consumer Discretionary 8.58%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-131,800
3402
– –
-1,077,230
3403
– –
-373,168
3404
– –
-18,048
3405
– –
-23,318
3406
– –
-17,853
3407
– –
-21,036
3408
– –
-191,673
3409
– –
-1,094,043
3410
– –
-242,857
3411
– –
-428,585
3412
– –
-51,775
3413
– –
-266,981
3414
– –
-769,075
3415
– –
-64,094
3416
– –
-143,387
3417
– –
-116,839
3418
– –
-210,666
3419
– –
-18,674
3420
– –
-12,090
3421
– –
-347,943
3422
– –
-13,500
3423
– –
-1,451,110
3424
– –
-6,176
3425
– –
-4,600
135 136
137
138 139