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
3451
– –
-2,518
3452
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-6,758
3453
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-8,277
3454
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-29,120
3455
$0 ﹤0.01%
11,285
3456
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-6,789
3457
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-11,303
3458
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-17,436
3459
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-2,049,614
3460
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-81,376
3461
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-105,617
3462
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-10,430
3463
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-25,491
3464
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-2,032
3465
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-10,870
3466
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0
3467
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-12,219
3468
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-7,541
3469
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-2,833
3470
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-5,646
3471
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-13,081
3472
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-18,855
3473
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-62,446
3474
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-10,296
3475
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-11,574
137 138
139
140 141