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
3051
$200K ﹤0.01%
14,634
+262
3052
$199K ﹤0.01%
12,497
-30,183
3053
$196K ﹤0.01%
24,889
+2,216
3054
$196K ﹤0.01%
23,799
-5,534
3055
$195K ﹤0.01%
10,355
-1,375
3056
$194K ﹤0.01%
+14,116
3057
$194K ﹤0.01%
+21,446
3058
$194K ﹤0.01%
17,321
-10,241
3059
$193K ﹤0.01%
17,621
-2,106
3060
$193K ﹤0.01%
29,913
-23,421
3061
$192K ﹤0.01%
25,081
-34,948
3062
$192K ﹤0.01%
46,684
-14,203
3063
$191K ﹤0.01%
29,224
-14,545
3064
$191K ﹤0.01%
55
+19
3065
$190K ﹤0.01%
49,353
-12,655
3066
$189K ﹤0.01%
104,839
+63,558
3067
$188K ﹤0.01%
43,507
-179,872
3068
$187K ﹤0.01%
10,692
-4,363
3069
$185K ﹤0.01%
+10,837
3070
$184K ﹤0.01%
+42,828
3071
$182K ﹤0.01%
13,318
-15,757
3072
$179K ﹤0.01%
11,793
-2,481
3073
$178K ﹤0.01%
21,539
-61,973
3074
$178K ﹤0.01%
+29,852
3075
$177K ﹤0.01%
34,784
-5,235
121 122
123
124 125