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
3501
– –
-8,276
3502
– –
-20,500
3503
– –
-1,903
3504
– –
-22,396
3505
– –
-19,654
3506
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-401
3507
– –
-3
3508
– –
-28,947
3509
– –
-40,303
3510
– –
-12,939
3511
– –
-3,836
3512
– –
-12,520
3513
– –
-22,165
3514
– –
-931
3515
– –
-45,410
3516
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-13,293
3517
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-11,811
3518
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-27,153
3519
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-14,648
3520
– –
-3,427
3521
– –
-26,417
3522
– –
-26,028
3523
– –
-65,018
3524
– –
-11,359
3525
– –
-32,709
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