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
2926
$299K ﹤0.01%
+41,661
2927
$299K ﹤0.01%
2,019
+3
2928
$298K ﹤0.01%
53,416
-47,622
2929
$297K ﹤0.01%
20,142
-3,954
2930
$297K ﹤0.01%
85,477
-156,254
2931
$294K ﹤0.01%
+27,897
2932
$294K ﹤0.01%
3,820
-4,158
2933
$292K ﹤0.01%
13,017
-1,270
2934
$290K ﹤0.01%
12,513
-561
2935
$290K ﹤0.01%
3,113
-7,433
2936
$287K ﹤0.01%
15,826
-47,752
2937
$286K ﹤0.01%
29,045
-8,164
2938
$286K ﹤0.01%
52,835
-13,574
2939
$285K ﹤0.01%
316,601
+158,070
2940
$282K ﹤0.01%
61,740
+1,228
2941
$281K ﹤0.01%
142,787
-37,397
2942
$281K ﹤0.01%
41,572
+1,900
2943
$280K ﹤0.01%
127,748
-78,315
2944
$279K ﹤0.01%
60,550
-38,063
2945
$275K ﹤0.01%
1,293
-67
2946
$273K ﹤0.01%
23,128
-55,700
2947
$272K ﹤0.01%
17,698
+6,083
2948
$271K ﹤0.01%
+22,592
2949
$271K ﹤0.01%
12,580
-13,398
2950
$270K ﹤0.01%
13,832
-36,324
116 117
118
119 120