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
3401
– –
-144,487
3402
– –
-1,709,678
3403
– –
-59,600
3404
– –
-368,720
3405
$0 ﹤0.01%
39,600
3406
– –
-386,267
3407
– –
-11,017
3408
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-62,484
3409
– –
-3,868,504
3410
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-12,376
3411
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-143,480
3412
– –
-62,769
3413
– –
-14,402
3414
– –
-55,134
3415
– –
-7,630
3416
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-7,358
3417
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-11,220
3418
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-6,365
3419
– –
-2,481
3420
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-208,900
3421
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-38,057
3422
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-5,611
3423
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-25,347
3424
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-10,165
3425
– –
-11,930
135 136
137
138 139