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
2676
$548K ﹤0.01%
67,133
-73,912
2677
$547K ﹤0.01%
76,757
-14,701
2678
$545K ﹤0.01%
60,224
+3,750
2679
$542K ﹤0.01%
1,217
+72
2680
$542K ﹤0.01%
173,171
-54,719
2681
$540K ﹤0.01%
9,769
+266
2682
$539K ﹤0.01%
38,696
-30,781
2683
$537K ﹤0.01%
51,696
-16,146
2684
$537K ﹤0.01%
74,102
-85,206
2685
$536K ﹤0.01%
17,741
+1,435
2686
$535K ﹤0.01%
22,384
-46,878
2687
$532K ﹤0.01%
13,378
+3,349
2688
$532K ﹤0.01%
2,671
+1,926
2689
$529K ﹤0.01%
+67,388
2690
$529K ﹤0.01%
155,063
+33,726
2691
$527K ﹤0.01%
291,353
-40,468
2692
$525K ﹤0.01%
49,258
+4,023
2693
$524K ﹤0.01%
132,912
+100,120
2694
$524K ﹤0.01%
16,081
-14,923
2695
$522K ﹤0.01%
+11,654
2696
$521K ﹤0.01%
106,258
-28,394
2697
$521K ﹤0.01%
16,053
-11,484
2698
$516K ﹤0.01%
+98,974
2699
$515K ﹤0.01%
12,945
+8
2700
$514K ﹤0.01%
383,464
+110,911
106 107
108
109 110