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
2726
$491K ﹤0.01%
1,756
-1
2727
$489K ﹤0.01%
209,845
+51,685
2728
$487K ﹤0.01%
13,855
-10,498
2729
$484K ﹤0.01%
11,732
-9,256
2730
$482K ﹤0.01%
8,539
+2,515
2731
$482K ﹤0.01%
41,698
+26,313
2732
$480K ﹤0.01%
24,502
-26,532
2733
$478K ﹤0.01%
78,794
+6,467
2734
$477K ﹤0.01%
74,145
-50,047
2735
$477K ﹤0.01%
52,351
-90,914
2736
$476K ﹤0.01%
49,870
-62,776
2737
$476K ﹤0.01%
17,072
-2,876
2738
$476K ﹤0.01%
45,947
+2,084
2739
$475K ﹤0.01%
16,382
-2,741
2740
$475K ﹤0.01%
36,940
-15,633
2741
$474K ﹤0.01%
4,288
+25
2742
$471K ﹤0.01%
64,849
-50,322
2743
$470K ﹤0.01%
+45,045
2744
$470K ﹤0.01%
38,153
+22,213
2745
$469K ﹤0.01%
15,646
-7,492
2746
$469K ﹤0.01%
100,762
+6,035
2747
$469K ﹤0.01%
38,282
-3,290
2748
$469K ﹤0.01%
36,967
+15,308
2749
$467K ﹤0.01%
47,332
-34,501
2750
$466K ﹤0.01%
33,549
-15,699
108 109
110
111 112