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
2551
$728K ﹤0.01%
18,156
-5,989
2552
$720K ﹤0.01%
29,093
-5,295
2553
$720K ﹤0.01%
+21,054
2554
$720K ﹤0.01%
32,953
+18,924
2555
$716K ﹤0.01%
25,238
-6,498
2556
$713K ﹤0.01%
14,958
-5,845
2557
$713K ﹤0.01%
128,246
-15,395
2558
$712K ﹤0.01%
17,474
-8,605
2559
$710K ﹤0.01%
432,739
-177,596
2560
$707K ﹤0.01%
56,118
+12,374
2561
$704K ﹤0.01%
71,247
-144,919
2562
$702K ﹤0.01%
17,439
-5,120
2563
$701K ﹤0.01%
+43,951
2564
$699K ﹤0.01%
45,904
-23,599
2565
$697K ﹤0.01%
33,816
-310
2566
$690K ﹤0.01%
39,921
-13,205
2567
$690K ﹤0.01%
35,288
+7,761
2568
$689K ﹤0.01%
14,677
+9,946
2569
$688K ﹤0.01%
11,980
-4,227
2570
$684K ﹤0.01%
74,067
+18,838
2571
$684K ﹤0.01%
66,001
-105,666
2572
$681K ﹤0.01%
11,206
+1,134
2573
$680K ﹤0.01%
130,861
-54,695
2574
$679K ﹤0.01%
9,013
+641
2575
$677K ﹤0.01%
47,877
+10,988
101 102
103
104 105