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
3476
– –
-6,105
3477
– –
-20,883
3478
– –
-14,303
3479
– –
-104,304
3480
– –
-6,932
3481
– –
-19,939
3482
– –
0
3483
– –
-875,699
3484
– –
-81,995
3485
– –
-14,944
3486
– –
-11,378
3487
– –
-3,360
3488
– –
-3,239
3489
– –
-16,156
3490
– –
-7,675
3491
– –
-38,057
3492
– –
-5,611
3493
– –
-25,347
3494
– –
-11,930
3495
– –
-4,384
3496
– –
-1,033
3497
– –
-8,918
3498
– –
-10,453
3499
– –
-7,981
3500
– –
-8,482
138 139
140
141 142