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
3351
$9K ﹤0.01%
1,145
-9,548
3352
$9K ﹤0.01%
904
-2,107
3353
$8K ﹤0.01%
24,927
-241,151
3354
$8K ﹤0.01%
43,682
-360,123
3355
$7K ﹤0.01%
16,411
-45,657
3356
$7K ﹤0.01%
18,019
-22,613
3357
$6K ﹤0.01%
1,752
-4,869
3358
$6K ﹤0.01%
13,124
-132,813
3359
$6K ﹤0.01%
24,011
-43,328
3360
$5K ﹤0.01%
107,752
+1,623
3361
$4K ﹤0.01%
1,838
-3,609
3362
– –
-1,459
3363
– –
-10,585
3364
– –
-11,467
3365
– –
-9,190
3366
– –
-15,674
3367
– –
-70,938
3368
– –
-10,253
3369
– –
-22,986
3370
– –
-12,868
3371
– –
-19,830
3372
– –
-35,926
3373
– –
-56,561
3374
– –
-12,054
3375
– –
-90,609
133 134
135
136 137