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
3501
– –
-8,346
3502
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-104,061
3503
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-30,636
3504
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-28,249
3505
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-14,025
3506
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-20,097
3507
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-7,963
3508
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-12,941
3509
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-10,528
3510
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-43,120
3511
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-19,191
3512
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-25,485
3513
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-8,831
3514
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-301,581
3515
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-5,538
3516
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-11,905
3517
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-67,445
3518
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-10,568
3519
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-18,580
3520
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-32,386
3521
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-13,454
3522
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-11,607
3523
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-38,457
3524
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-1,155,067
3525
– –
-16,089
138 139 140
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