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
3201
$102K ﹤0.01%
392,934
+319,358
3202
$101K ﹤0.01%
12,429
-168
3203
$101K ﹤0.01%
10,830
-30,008
3204
$99K ﹤0.01%
49,368
+17,849
3205
$98K ﹤0.01%
22,342
+2,819
3206
$97K ﹤0.01%
11,516
+1,396
3207
$96K ﹤0.01%
23,100
+7,809
3208
$96K ﹤0.01%
+13,306
3209
$95K ﹤0.01%
37,356
-4,557
3210
$94K ﹤0.01%
11,059
-666
3211
$94K ﹤0.01%
67,286
-14,614
3212
$94K ﹤0.01%
22,394
-10,305
3213
$93K ﹤0.01%
55,208
-65,592
3214
$92K ﹤0.01%
23,019
+11,224
3215
$92K ﹤0.01%
+16,065
3216
$92K ﹤0.01%
29,510
+3,208
3217
$91K ﹤0.01%
22,203
-62,531
3218
$90K ﹤0.01%
1,460
+179
3219
$89K ﹤0.01%
29,786
+16,034
3220
$87K ﹤0.01%
+10,787
3221
$87K ﹤0.01%
16,312
-41,243
3222
$86K ﹤0.01%
18,747
3223
$85K ﹤0.01%
584
+50
3224
$84K ﹤0.01%
38,621
-366
3225
$84K ﹤0.01%
21,113
-9,567
127 128
129
130 131