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
3326
$31K ﹤0.01%
14,501
+1,234
3327
$30K ﹤0.01%
615
-30
3328
$30K ﹤0.01%
+1,010
3329
$30K ﹤0.01%
13,643
-27,191
3330
$29K ﹤0.01%
3,846
-1,447
3331
$28K ﹤0.01%
4,289
-2,747
3332
$26K ﹤0.01%
12,837
-11,120
3333
$26K ﹤0.01%
181
-30
3334
$25K ﹤0.01%
110
-490
3335
$25K ﹤0.01%
17,016
+3,114
3336
$25K ﹤0.01%
64,771
-769,493
3337
$24K ﹤0.01%
1,195
-11,281
3338
$23K ﹤0.01%
36,166
-62,353
3339
$23K ﹤0.01%
15,922
-16,914
3340
$23K ﹤0.01%
+1,195
3341
$22K ﹤0.01%
10,247
-2,304
3342
$22K ﹤0.01%
16,549
-13,408
3343
$22K ﹤0.01%
40,056
-152,716
3344
$20K ﹤0.01%
14,420
-560
3345
$19K ﹤0.01%
18,418
-112,147
3346
$18K ﹤0.01%
18,562
-132,284
3347
$18K ﹤0.01%
12,545
-107,435
3348
$15K ﹤0.01%
12,397
-114,504
3349
$15K ﹤0.01%
10,384
-73,562
3350
$12K ﹤0.01%
316
-1,890
132 133
134
135 136