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
1951
$3.06M ﹤0.01%
45,230
-3,662
1952
$3.05M ﹤0.01%
52,634
+9,408
1953
$3.05M ﹤0.01%
51,750
-9,509
1954
$3.05M ﹤0.01%
47,321
-15,849
1955
$3.05M ﹤0.01%
370,208
-616
1956
$3.04M ﹤0.01%
79,226
-4,267
1957
$3.04M ﹤0.01%
50,737
-2,432
1958
$3.03M ﹤0.01%
161,544
-27,048
1959
$3.02M ﹤0.01%
62,727
+9,578
1960
$3.01M ﹤0.01%
185,972
-27,149
1961
$3M ﹤0.01%
118,714
+4,415
1962
$3M ﹤0.01%
309,908
+67,473
1963
$3M ﹤0.01%
+182,361
1964
$3M ﹤0.01%
36,985
-10,135
1965
$2.99M ﹤0.01%
480,391
-46,561
1966
$2.99M ﹤0.01%
144,404
+2,331
1967
$2.99M ﹤0.01%
228,631
-22,307
1968
$2.99M ﹤0.01%
280,441
+11,029
1969
$2.98M ﹤0.01%
282,337
+89,758
1970
$2.98M ﹤0.01%
218,775
-5,074
1971
$2.98M ﹤0.01%
551,165
+105,544
1972
$2.98M ﹤0.01%
210,853
-79,568
1973
$2.98M ﹤0.01%
53,896
-8,892
1974
$2.98M ﹤0.01%
195,917
-121,031
1975
$2.98M ﹤0.01%
163,714
+64,150
77 78
79
80 81