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
2976
$246K ﹤0.01%
26,834
+14,157
2977
$246K ﹤0.01%
9,519
+4,220
2978
$245K ﹤0.01%
7,795
-2,149
2979
$242K ﹤0.01%
7,324
+3,072
2980
$241K ﹤0.01%
21,586
-2,940
2981
$241K ﹤0.01%
28,262
+4,472
2982
$241K ﹤0.01%
10,684
-9,572
2983
$240K ﹤0.01%
56,439
+19,865
2984
$240K ﹤0.01%
+8,218
2985
$240K ﹤0.01%
+17,037
2986
$239K ﹤0.01%
23,499
-3,628
2987
$239K ﹤0.01%
41,076
-13,343
2988
$238K ﹤0.01%
14,570
-2,563
2989
$237K ﹤0.01%
15,288
+6,976
2990
$237K ﹤0.01%
9,238
+812
2991
$236K ﹤0.01%
14,000
-3,543
2992
$236K ﹤0.01%
65,783
2993
$236K ﹤0.01%
2,863
-820
2994
$234K ﹤0.01%
26,339
-16,485
2995
$234K ﹤0.01%
3,000
-8,689
2996
$233K ﹤0.01%
5,746
-138
2997
$233K ﹤0.01%
127,998
+9,186
2998
$233K ﹤0.01%
20,828
+8,239
2999
$231K ﹤0.01%
21,137
+5,926
3000
$231K ﹤0.01%
18,543
-3,360
118 119
120
121 122