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
2876
$353K ﹤0.01%
3,277
-41
2877
$353K ﹤0.01%
17,875
-14,759
2878
$353K ﹤0.01%
54,373
-23,269
2879
$351K ﹤0.01%
26,126
-13,608
2880
$349K ﹤0.01%
14,206
-5,842
2881
$348K ﹤0.01%
+32,156
2882
$347K ﹤0.01%
137,658
+1,467
2883
$345K ﹤0.01%
22,025
-38,021
2884
$343K ﹤0.01%
+26,460
2885
$342K ﹤0.01%
25,838
-4,950
2886
$340K ﹤0.01%
8,673
+1,104
2887
$340K ﹤0.01%
17,301
+838
2888
$339K ﹤0.01%
19,566
-4,858
2889
$339K ﹤0.01%
71,770
-17,306
2890
$336K ﹤0.01%
28,172
-17,414
2891
$336K ﹤0.01%
178,939
-120,386
2892
$336K ﹤0.01%
28,110
-27,021
2893
$335K ﹤0.01%
4,980
-2,968
2894
$335K ﹤0.01%
236,037
-412,150
2895
$333K ﹤0.01%
2,355
-1,613
2896
$333K ﹤0.01%
191,628
-89,024
2897
$331K ﹤0.01%
18,831
-6,675
2898
$330K ﹤0.01%
24,128
-7,391
2899
$327K ﹤0.01%
+14,875
2900
$327K ﹤0.01%
2,077
+1,239
114 115
116
117 118