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
2401
$978K ﹤0.01%
481,811
+268,407
2402
$978K ﹤0.01%
474,846
+250,086
2403
$975K ﹤0.01%
43,554
+26,481
2404
$971K ﹤0.01%
34,745
-14,200
2405
$966K ﹤0.01%
78,370
+11,827
2406
$963K ﹤0.01%
+13,400
2407
$961K ﹤0.01%
124,653
-8,536
2408
$961K ﹤0.01%
34,210
+3,677
2409
$957K ﹤0.01%
132,404
-109,596
2410
$957K ﹤0.01%
126,639
+14,112
2411
$957K ﹤0.01%
33,105
-21,225
2412
$955K ﹤0.01%
42,424
-20,893
2413
$954K ﹤0.01%
82,250
+20,356
2414
$953K ﹤0.01%
78,464
+26,340
2415
$952K ﹤0.01%
621,941
+484,936
2416
$951K ﹤0.01%
35,330
+27,641
2417
$948K ﹤0.01%
133,913
+98,586
2418
$946K ﹤0.01%
88,407
+16,714
2419
$945K ﹤0.01%
13,345
+2,446
2420
$940K ﹤0.01%
60,473
-26,120
2421
$938K ﹤0.01%
49,729
-91,157
2422
$936K ﹤0.01%
96,155
-24,739
2423
$935K ﹤0.01%
+53,178
2424
$933K ﹤0.01%
42,759
+12,329
2425
$932K ﹤0.01%
181,616
-142,013
95 96
97
98 99