PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,118
New
Increased
Reduced
Closed

Top Buys

1
+$358M
2
+$249M
3
+$136M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$125M
5
VT icon
Vanguard Total World Stock ETF
VT
+$117M

Top Sells

1
+$155M
2
+$117M
3
+$102M
4
BA icon
Boeing
BA
+$102M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$95.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$841K ﹤0.01%
29,195
+8,180
2477
$839K ﹤0.01%
255,160
-116,462
2478
$838K ﹤0.01%
39,572
-7,733
2479
$838K ﹤0.01%
640,051
-384,097
2480
$837K ﹤0.01%
+95,173
2481
$836K ﹤0.01%
91,163
-91,346
2482
$835K ﹤0.01%
25,505
-30,203
2483
$834K ﹤0.01%
42,060
+6,865
2484
$832K ﹤0.01%
11,312
-6,196
2485
$832K ﹤0.01%
299,372
+62,945
2486
$831K ﹤0.01%
37,521
-29,194
2487
$830K ﹤0.01%
80,271
-8,354
2488
$829K ﹤0.01%
+5,675
2489
$826K ﹤0.01%
53,971
+26,341
2490
$826K ﹤0.01%
57,308
-34,924
2491
$824K ﹤0.01%
236,760
+34,611
2492
$821K ﹤0.01%
9,223
-660
2493
$820K ﹤0.01%
113,633
+52,378
2494
$820K ﹤0.01%
60,762
-110,657
2495
$819K ﹤0.01%
50,080
-4,512
2496
$817K ﹤0.01%
172,287
+7,418
2497
$815K ﹤0.01%
18,849
-2,823
2498
$811K ﹤0.01%
73,974
-663
2499
$808K ﹤0.01%
67,925
-60,877
2500
$807K ﹤0.01%
68,136
+16,185
98 99
100
101 102