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
2601
$641K ﹤0.01%
37,579
+21,609
2602
$641K ﹤0.01%
100,429
+18,263
2603
$641K ﹤0.01%
17,542
-5,657
2604
$640K ﹤0.01%
206,980
-86,252
2605
$638K ﹤0.01%
40,109
-2,675
2606
$636K ﹤0.01%
+12,348
2607
$635K ﹤0.01%
63,067
-18,714
2608
$635K ﹤0.01%
34,557
-21,148
2609
$634K ﹤0.01%
82,707
-17,151
2610
$634K ﹤0.01%
+186,900
2611
$634K ﹤0.01%
38,378
-7,795
2612
$630K ﹤0.01%
53,681
+3,586
2613
$628K ﹤0.01%
31,854
-15,561
2614
$627K ﹤0.01%
40,532
-18,325
2615
$627K ﹤0.01%
193,990
-121,065
2616
$626K ﹤0.01%
+34,799
2617
$624K ﹤0.01%
20,215
-263
2618
$622K ﹤0.01%
9,987
-7,063
2619
$621K ﹤0.01%
77,115
+22,635
2620
$619K ﹤0.01%
59,544
-5,346
2621
$619K ﹤0.01%
26,828
-30,472
2622
$619K ﹤0.01%
26,650
+4,939
2623
$614K ﹤0.01%
15,261
+2,850
2624
$613K ﹤0.01%
21,565
+299
2625
$613K ﹤0.01%
104,408
-24,506
103 104
105
106 107