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
3301
$45K ﹤0.01%
+19,044
3302
$45K ﹤0.01%
11,824
-11
3303
$44K ﹤0.01%
95
-265
3304
$44K ﹤0.01%
42,094
-17,750
3305
$44K ﹤0.01%
29,014
-75,609
3306
$44K ﹤0.01%
28,773
-6,400
3307
$43K ﹤0.01%
22,661
-2,765
3308
$43K ﹤0.01%
829
-530
3309
$42K ﹤0.01%
1,848
+383
3310
$42K ﹤0.01%
46,432
-84,773
3311
$40K ﹤0.01%
2,316
-4,218
3312
$40K ﹤0.01%
+27,953
3313
$39K ﹤0.01%
+1,094
3314
$38K ﹤0.01%
11,149
-164,168
3315
$38K ﹤0.01%
19
-6
3316
$38K ﹤0.01%
20,129
+9,681
3317
$37K ﹤0.01%
691
-1,324
3318
$37K ﹤0.01%
37,233
-79,902
3319
$35K ﹤0.01%
212
-221
3320
$35K ﹤0.01%
2,067
+75
3321
$34K ﹤0.01%
20,426
-16,246
3322
$34K ﹤0.01%
24,187
+2,011
3323
$32K ﹤0.01%
11,248
-7,905
3324
$32K ﹤0.01%
+10,091
3325
$31K ﹤0.01%
54,907
-68,260
131 132
133
134 135