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
2701
$513K ﹤0.01%
85,999
-4,931
2702
$512K ﹤0.01%
155,153
-74,724
2703
$512K ﹤0.01%
284,698
+99,534
2704
$509K ﹤0.01%
34,674
-39,742
2705
$508K ﹤0.01%
433,901
-145,712
2706
$508K ﹤0.01%
14,918
+284
2707
$507K ﹤0.01%
121,185
+83,954
2708
$506K ﹤0.01%
+7,116
2709
$505K ﹤0.01%
13,236
+9,985
2710
$505K ﹤0.01%
23,784
-11,559
2711
$505K ﹤0.01%
+114,228
2712
$505K ﹤0.01%
79,864
-5,619
2713
$504K ﹤0.01%
116,571
+18,702
2714
$502K ﹤0.01%
39,690
-32,588
2715
$501K ﹤0.01%
91,396
-58,985
2716
$501K ﹤0.01%
33,616
+2,541
2717
$500K ﹤0.01%
4,219
-1,427
2718
$500K ﹤0.01%
131,590
-13,640
2719
$499K ﹤0.01%
19,443
-15,231
2720
$494K ﹤0.01%
18,007
-979
2721
$493K ﹤0.01%
27,175
-13,514
2722
$492K ﹤0.01%
14,737
-975
2723
$492K ﹤0.01%
58,244
-102,131
2724
$492K ﹤0.01%
71,158
-20,829
2725
$492K ﹤0.01%
34,914
+9,049
107 108
109
110 111