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
2626
$612K ﹤0.01%
+34,372
2627
$611K ﹤0.01%
188,004
-93,567
2628
$611K ﹤0.01%
26,564
-180
2629
$611K ﹤0.01%
127,205
+84,292
2630
$610K ﹤0.01%
32,206
+13,962
2631
$610K ﹤0.01%
130,349
-222,879
2632
$610K ﹤0.01%
24,805
-7,539
2633
$605K ﹤0.01%
4,185
-2,176
2634
$605K ﹤0.01%
90,524
-61,261
2635
$604K ﹤0.01%
38,862
+37
2636
$603K ﹤0.01%
536,060
-272,524
2637
$603K ﹤0.01%
29,583
-551
2638
$602K ﹤0.01%
+21,090
2639
$600K ﹤0.01%
71,129
-119,016
2640
$600K ﹤0.01%
43,941
-944
2641
$599K ﹤0.01%
17,340
-371
2642
$594K ﹤0.01%
27,084
-5,941
2643
$592K ﹤0.01%
177,213
-171,414
2644
$591K ﹤0.01%
56,379
+4,671
2645
$590K ﹤0.01%
60,424
-2,154
2646
$588K ﹤0.01%
112,056
+63,285
2647
$588K ﹤0.01%
+80,129
2648
$587K ﹤0.01%
47,705
2649
$586K ﹤0.01%
27,710
-25,538
2650
$586K ﹤0.01%
12,890
-3,293
104 105
106
107 108