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
1976
$2.98M ﹤0.01%
208,300
+19,870
1977
$2.97M ﹤0.01%
48,040
+4,795
1978
$2.96M ﹤0.01%
28,027
-4,353
1979
$2.96M ﹤0.01%
88,241
+54,175
1980
$2.96M ﹤0.01%
96,997
-65,124
1981
$2.95M ﹤0.01%
168,414
+65,461
1982
$2.95M ﹤0.01%
39,356
+1,588
1983
$2.95M ﹤0.01%
1,345,698
-74,313
1984
$2.94M ﹤0.01%
67,132
+6,602
1985
$2.93M ﹤0.01%
238,126
+47,760
1986
$2.93M ﹤0.01%
69,264
-3,838
1987
$2.92M ﹤0.01%
72,454
+29,385
1988
$2.92M ﹤0.01%
54,873
+46
1989
$2.91M ﹤0.01%
93,018
+70,065
1990
$2.9M ﹤0.01%
96,826
-18,544
1991
$2.89M ﹤0.01%
202,699
+30,686
1992
$2.89M ﹤0.01%
118,556
-30,009
1993
$2.88M ﹤0.01%
177,711
+37,189
1994
$2.88M ﹤0.01%
185,312
+32,303
1995
$2.87M ﹤0.01%
66,262
+13,646
1996
$2.87M ﹤0.01%
1,290,534
-24,411
1997
$2.87M ﹤0.01%
94,767
+1,222
1998
$2.86M ﹤0.01%
500,791
-89,795
1999
$2.86M ﹤0.01%
193,775
+107,274
2000
$2.85M ﹤0.01%
38,936
+9,932
78 79
80
81 82