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
2576
$675K ﹤0.01%
161,821
-105,551
2577
$674K ﹤0.01%
12,286
-530
2578
$673K ﹤0.01%
250,341
+218,812
2579
$673K ﹤0.01%
171,805
+53,264
2580
$672K ﹤0.01%
174,675
-47,465
2581
$670K ﹤0.01%
+67,893
2582
$669K ﹤0.01%
33,934
+26,394
2583
$669K ﹤0.01%
35,090
-20,888
2584
$668K ﹤0.01%
12,083
-1,208
2585
$666K ﹤0.01%
24,826
+1,655
2586
$665K ﹤0.01%
410,461
+72,453
2587
$664K ﹤0.01%
35,716
-13,279
2588
$661K ﹤0.01%
43,953
+29,795
2589
$660K ﹤0.01%
49,265
-5,572
2590
$658K ﹤0.01%
21,203
+13,211
2591
$655K ﹤0.01%
117,400
-56,840
2592
$654K ﹤0.01%
55,823
-2,582
2593
$653K ﹤0.01%
45,178
+1,374
2594
$649K ﹤0.01%
19,459
-11,414
2595
$649K ﹤0.01%
303,312
-102,986
2596
$647K ﹤0.01%
97,480
-38,946
2597
$646K ﹤0.01%
122,555
+55,988
2598
$645K ﹤0.01%
23,831
-2,122
2599
$643K ﹤0.01%
209,976
-40,323
2600
$642K ﹤0.01%
122,341
+91,164
102 103
104
105 106