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
2526
$773K ﹤0.01%
478,379
+218,687
2527
$772K ﹤0.01%
45,737
+4,877
2528
$769K ﹤0.01%
62,121
+5,027
2529
$765K ﹤0.01%
22,513
+2,478
2530
$764K ﹤0.01%
21,864
-19,709
2531
$764K ﹤0.01%
27,205
-4,820
2532
$763K ﹤0.01%
100,697
+32,414
2533
$760K ﹤0.01%
61,667
-4,578
2534
$760K ﹤0.01%
9,888
-4,719
2535
$760K ﹤0.01%
71,134
-3,830
2536
$759K ﹤0.01%
+89,821
2537
$757K ﹤0.01%
59,489
+6,904
2538
$757K ﹤0.01%
22,712
-6,543
2539
$754K ﹤0.01%
9,772
+5,583
2540
$754K ﹤0.01%
212,440
-19,265
2541
$749K ﹤0.01%
31,289
+1,383
2542
$741K ﹤0.01%
78,249
-15,214
2543
$739K ﹤0.01%
21,161
-2,160
2544
$738K ﹤0.01%
63,461
-21,679
2545
$738K ﹤0.01%
238,893
+197,829
2546
$736K ﹤0.01%
+2,491
2547
$734K ﹤0.01%
+11,781
2548
$733K ﹤0.01%
170,389
-41,200
2549
$731K ﹤0.01%
64,762
-26,555
2550
$729K ﹤0.01%
23,484
-8,885
100 101
102
103 104