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
3101
$159K ﹤0.01%
22,328
-9,401
3102
$158K ﹤0.01%
41,556
-31,206
3103
$157K ﹤0.01%
+10,923
3104
$157K ﹤0.01%
38,125
-24,935
3105
$157K ﹤0.01%
41,209
+12,359
3106
$156K ﹤0.01%
28,607
-15,350
3107
$156K ﹤0.01%
19,852
-1,608
3108
$154K ﹤0.01%
69,445
-140,929
3109
$153K ﹤0.01%
17,202
-10,600
3110
$153K ﹤0.01%
+55,181
3111
$152K ﹤0.01%
130,312
-159,217
3112
$152K ﹤0.01%
11,052
-7,810
3113
$150K ﹤0.01%
14,733
+1,087
3114
$150K ﹤0.01%
10,724
-13,338
3115
$149K ﹤0.01%
19,010
-11,863
3116
$149K ﹤0.01%
166,926
-599,007
3117
$149K ﹤0.01%
25,853
+10,359
3118
$148K ﹤0.01%
201
-245
3119
$147K ﹤0.01%
13,504
-9,121
3120
$147K ﹤0.01%
+21,685
3121
$147K ﹤0.01%
85,334
-16,865
3122
$146K ﹤0.01%
14,793
-36,297
3123
$144K ﹤0.01%
73,874
-20,094
3124
$144K ﹤0.01%
11,096
+7,865
3125
$143K ﹤0.01%
13,387
-30,627
123 124
125
126 127