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
2901
$326K ﹤0.01%
12,823
+1,148
2902
$324K ﹤0.01%
12,015
-1,183
2903
$324K ﹤0.01%
+15,271
2904
$323K ﹤0.01%
1,812
-83
2905
$322K ﹤0.01%
33,057
-8,692
2906
$322K ﹤0.01%
1,870
-7,173
2907
$319K ﹤0.01%
24,436
-28,512
2908
$319K ﹤0.01%
282,426
-427,437
2909
$317K ﹤0.01%
36,117
+4,211
2910
$316K ﹤0.01%
+32,206
2911
$311K ﹤0.01%
16,276
-5,726
2912
$311K ﹤0.01%
86,397
-58,110
2913
$311K ﹤0.01%
324,449
-289,986
2914
$310K ﹤0.01%
118,431
-29,261
2915
$310K ﹤0.01%
26,690
-7,347
2916
$307K ﹤0.01%
+22,600
2917
$307K ﹤0.01%
29,904
+8,888
2918
$307K ﹤0.01%
13,170
-31,130
2919
$306K ﹤0.01%
47,798
-53,935
2920
$306K ﹤0.01%
+37,799
2921
$305K ﹤0.01%
125,351
-18,567
2922
$303K ﹤0.01%
75,807
-35,102
2923
$302K ﹤0.01%
53,877
+24,798
2924
$302K ﹤0.01%
97,111
-40,078
2925
$302K ﹤0.01%
39,006
+6,261
115 116
117
118 119