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
3151
$128K ﹤0.01%
24,537
-4,111
3152
$127K ﹤0.01%
17,931
-268
3153
$127K ﹤0.01%
21,107
-3,451
3154
$125K ﹤0.01%
+12,235
3155
$124K ﹤0.01%
94,370
-68,504
3156
$121K ﹤0.01%
80,315
+35,338
3157
$120K ﹤0.01%
14,893
-313
3158
$120K ﹤0.01%
10,960
-377
3159
$119K ﹤0.01%
112,323
-298,762
3160
$118K ﹤0.01%
38,268
+2,315
3161
$118K ﹤0.01%
5,147
-3,194
3162
$117K ﹤0.01%
15,191
+4,936
3163
$117K ﹤0.01%
+1,876
3164
$117K ﹤0.01%
21,720
+1,731
3165
$116K ﹤0.01%
+11,448
3166
$116K ﹤0.01%
11,522
-2,705
3167
$116K ﹤0.01%
14,639
+1,565
3168
$115K ﹤0.01%
11,190
-4,757
3169
$115K ﹤0.01%
14,671
-2,880
3170
$114K ﹤0.01%
21,729
+512
3171
$114K ﹤0.01%
326,618
-456,314
3172
$114K ﹤0.01%
20,130
-54
3173
$114K ﹤0.01%
16,750
-9,365
3174
$114K ﹤0.01%
28,070
+17,076
3175
$114K ﹤0.01%
25,232
-51,023
125 126
127
128 129