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
3076
$176K ﹤0.01%
23,631
-10,347
3077
$176K ﹤0.01%
27,499
-53,974
3078
$175K ﹤0.01%
50,094
-885
3079
$174K ﹤0.01%
+12,928
3080
$173K ﹤0.01%
41,364
-756
3081
$172K ﹤0.01%
31,284
3082
$171K ﹤0.01%
3,254
-1,965
3083
$170K ﹤0.01%
24,358
-2,307
3084
$169K ﹤0.01%
3,875
+278
3085
$169K ﹤0.01%
31,121
-52,626
3086
$169K ﹤0.01%
58,200
+2,318
3087
$168K ﹤0.01%
14,504
+10,560
3088
$166K ﹤0.01%
34,738
-21,296
3089
$166K ﹤0.01%
29,179
-2,253
3090
$165K ﹤0.01%
21,936
+6,972
3091
$164K ﹤0.01%
31,441
-31,492
3092
$164K ﹤0.01%
+11,546
3093
$164K ﹤0.01%
17,401
-13,015
3094
$164K ﹤0.01%
11,240
3095
$164K ﹤0.01%
69,598
-247,290
3096
$163K ﹤0.01%
+10,712
3097
$163K ﹤0.01%
18,707
-5,183
3098
$161K ﹤0.01%
14,300
-1,406
3099
$160K ﹤0.01%
6,309
-633
3100
$160K ﹤0.01%
+26,921
122 123
124
125 126