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
3176
$113K ﹤0.01%
25
+14
3177
$113K ﹤0.01%
108,591
-14,199
3178
$112K ﹤0.01%
+2,683
3179
$112K ﹤0.01%
27,325
+6,014
3180
$112K ﹤0.01%
17,023
-7,423
3181
$111K ﹤0.01%
65,243
-152,410
3182
$111K ﹤0.01%
21,440
-4,256
3183
$111K ﹤0.01%
57,138
+35,108
3184
$111K ﹤0.01%
10,739
-5,957
3185
$111K ﹤0.01%
+15,810
3186
$111K ﹤0.01%
25,399
-14
3187
$110K ﹤0.01%
+10,935
3188
$109K ﹤0.01%
13,910
-10,620
3189
$109K ﹤0.01%
56,388
+3,545
3190
$108K ﹤0.01%
11,088
-11,797
3191
$108K ﹤0.01%
34,576
+19,946
3192
$108K ﹤0.01%
2,235
-153
3193
$108K ﹤0.01%
75,585
-31,348
3194
$107K ﹤0.01%
25,172
+840
3195
$105K ﹤0.01%
1,976
+846
3196
$104K ﹤0.01%
74,421
+18,039
3197
$104K ﹤0.01%
10,539
-6,563
3198
$103K ﹤0.01%
16,009
-7,893
3199
$103K ﹤0.01%
23,096
-2,162
3200
$103K ﹤0.01%
2,049
-169
126 127
128
129 130