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
2951
$269K ﹤0.01%
+20,661
2952
$269K ﹤0.01%
19,186
-13,894
2953
$267K ﹤0.01%
9,950
+409
2954
$267K ﹤0.01%
26,294
-24,945
2955
$265K ﹤0.01%
15,630
+162
2956
$263K ﹤0.01%
35,937
+11,425
2957
$262K ﹤0.01%
11,897
+2,900
2958
$261K ﹤0.01%
5,013
-3,085
2959
$260K ﹤0.01%
58,296
+43,457
2960
$258K ﹤0.01%
139,471
-5,062
2961
$256K ﹤0.01%
77,065
-15,706
2962
$256K ﹤0.01%
172,640
+57,663
2963
$256K ﹤0.01%
31,146
-35,760
2964
$255K ﹤0.01%
47,016
-32,789
2965
$255K ﹤0.01%
11,448
+3,040
2966
$254K ﹤0.01%
15,160
-7,232
2967
$254K ﹤0.01%
18,162
-40,285
2968
$253K ﹤0.01%
53,719
-14,236
2969
$252K ﹤0.01%
21,563
-10,418
2970
$252K ﹤0.01%
40,829
-57,417
2971
$249K ﹤0.01%
+12,446
2972
$249K ﹤0.01%
59,704
-65,394
2973
$249K ﹤0.01%
101,967
+38,586
2974
$248K ﹤0.01%
2,534
+508
2975
$248K ﹤0.01%
78,079
-3,686
117 118
119
120 121