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
976
$10.7M 0.01%
290,587
+51,881
977
$10.6M 0.01%
731,785
+106,436
978
$10.6M 0.01%
735,782
+211,917
979
$10.6M 0.01%
628,466
-228,222
980
$10.6M 0.01%
466,569
-514
981
$10.6M 0.01%
697,671
+225,145
982
$10.5M 0.01%
844,443
-341,634
983
$10.5M 0.01%
52,370
+4,988
984
$10.5M 0.01%
2,335,725
+153,786
985
$10.5M 0.01%
543,607
+20,860
986
$10.5M 0.01%
101,394
-1,217
987
$10.4M 0.01%
345,890
+26,500
988
$10.4M 0.01%
347,798
+100,588
989
$10.4M 0.01%
1,119,574
+824,700
990
$10.3M 0.01%
70,071
-4,270
991
$10.3M 0.01%
3,528,414
+845,213
992
$10.3M 0.01%
872,216
-135,728
993
$10.3M 0.01%
245,191
+94,965
994
$10.2M 0.01%
449,551
-478,144
995
$10.2M 0.01%
452,088
-27,625
996
$10.2M 0.01%
128,145
+15,093
997
$10.2M 0.01%
480,072
+2,843
998
$10.2M 0.01%
178,298
+25,333
999
$10.2M 0.01%
174,509
-25,948
1000
$10.1M 0.01%
135,915
+17,622
38 39
40
41 42