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
2776
$444K ﹤0.01%
25,874
-1,961
2777
$444K ﹤0.01%
14,312
+3,487
2778
$442K ﹤0.01%
166,848
-310,862
2779
$442K ﹤0.01%
24,749
+3,792
2780
$441K ﹤0.01%
168,287
-31,999
2781
$441K ﹤0.01%
20,041
+1,606
2782
$440K ﹤0.01%
42,206
+14,154
2783
$440K ﹤0.01%
37,094
+10,656
2784
$439K ﹤0.01%
33,993
+4,994
2785
$438K ﹤0.01%
+59,505
2786
$437K ﹤0.01%
130,627
-35
2787
$437K ﹤0.01%
14,678
-10,008
2788
$435K ﹤0.01%
9,070
-812
2789
$429K ﹤0.01%
79,843
+23,606
2790
$429K ﹤0.01%
2,582
+6
2791
$429K ﹤0.01%
+9,302
2792
$428K ﹤0.01%
15,060
-478
2793
$428K ﹤0.01%
68,021
-633,268
2794
$427K ﹤0.01%
349,719
+8,083
2795
$426K ﹤0.01%
2,859
-6,881
2796
$425K ﹤0.01%
122,143
-32,471
2797
$423K ﹤0.01%
261,084
-108,950
2798
$422K ﹤0.01%
41,954
-12,143
2799
$420K ﹤0.01%
+32,782
2800
$420K ﹤0.01%
+38,385
110 111
112
113 114