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
2851
$376K ﹤0.01%
35,587
-6,813
2852
$376K ﹤0.01%
3,036
-255
2853
$375K ﹤0.01%
155,052
+33,875
2854
$374K ﹤0.01%
28,665
-48,190
2855
$374K ﹤0.01%
51,725
-48,694
2856
$373K ﹤0.01%
143,966
-34,215
2857
$373K ﹤0.01%
118,105
-15,818
2858
$372K ﹤0.01%
35,790
-100,093
2859
$371K ﹤0.01%
36,815
-54,153
2860
$370K ﹤0.01%
18,962
+9,919
2861
$368K ﹤0.01%
20,895
-36,476
2862
$367K ﹤0.01%
42,765
-28,165
2863
$366K ﹤0.01%
19,196
+9,532
2864
$366K ﹤0.01%
12,578
-2,932
2865
$366K ﹤0.01%
61,278
+39,455
2866
$365K ﹤0.01%
51,240
+17,103
2867
$364K ﹤0.01%
14,802
+54
2868
$363K ﹤0.01%
+32,074
2869
$363K ﹤0.01%
51,576
+5,370
2870
$360K ﹤0.01%
12,077
-7,873
2871
$359K ﹤0.01%
+35,475
2872
$358K ﹤0.01%
+18,552
2873
$358K ﹤0.01%
13,853
+2,566
2874
$354K ﹤0.01%
25,179
+1,938
2875
$354K ﹤0.01%
196,913
+108,712
113 114
115
116 117