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
3251
$72K ﹤0.01%
5,600
-1,853
3252
$70K ﹤0.01%
20,601
-27,829
3253
$70K ﹤0.01%
14,737
-39,770
3254
$69K ﹤0.01%
9,793
-1,342
3255
$69K ﹤0.01%
154,603
-1,845,674
3256
$67K ﹤0.01%
8,337
+5,363
3257
$67K ﹤0.01%
26,484
-3,752
3258
$67K ﹤0.01%
614
+100
3259
$67K ﹤0.01%
46,105
+19,936
3260
$64K ﹤0.01%
1,225
-1,374
3261
$64K ﹤0.01%
+11,941
3262
$64K ﹤0.01%
12,007
-14,276
3263
$64K ﹤0.01%
571
-1,788
3264
$63K ﹤0.01%
17,885
-13,027
3265
$63K ﹤0.01%
12,763
+1,229
3266
$63K ﹤0.01%
713
+47
3267
$63K ﹤0.01%
13,398
-31
3268
$62K ﹤0.01%
60,416
-112,314
3269
$62K ﹤0.01%
17,629
+8,950
3270
$61K ﹤0.01%
11,796
-10,366
3271
$61K ﹤0.01%
93,318
-304,729
3272
$61K ﹤0.01%
10,072
3273
$61K ﹤0.01%
52,636
3274
$60K ﹤0.01%
3,543
3275
$60K ﹤0.01%
34,956
-51,395
129 130
131
132 133