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
3401
– –
-43,318
3402
– –
-14,020
3403
– –
-629,784
3404
– –
-210,666
3405
– –
-18,674
3406
– –
-12,090
3407
– –
-12,255
3408
– –
-15,721
3409
– –
-2,518
3410
– –
-347,943
3411
– –
-13,500
3412
– –
-1,451,110
3413
– –
-6,176
3414
– –
-4,600
3415
– –
-271,839
3416
– –
-10,189
3417
– –
-20,563
3418
– –
-19,412
3419
– –
-457,369
3420
– –
-105,617
3421
– –
-10,430
3422
– –
-25,491
3423
– –
-2,032
3424
– –
-10,870
3425
– –
0
135 136
137
138 139