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
1076
$8.97M 0.01%
325,809
+79,655
1077
$8.97M 0.01%
495,439
+350,291
1078
$8.96M 0.01%
340,341
+166,755
1079
$8.96M 0.01%
1,544,532
-311,319
1080
$8.96M 0.01%
162,920
-26,902
1081
$8.94M 0.01%
726,720
+153,992
1082
$8.92M 0.01%
256,551
+18,669
1083
$8.92M 0.01%
202,956
+17,046
1084
$8.83M 0.01%
904,457
-13,412
1085
$8.78M 0.01%
85,753
+11,811
1086
$8.78M 0.01%
109,178
+8,429
1087
$8.74M 0.01%
179,887
+2,526
1088
$8.73M 0.01%
682,264
+181,745
1089
$8.72M 0.01%
72,091
-11,214
1090
$8.71M 0.01%
101,637
-11,035
1091
$8.71M 0.01%
1,107,021
+271,162
1092
$8.69M 0.01%
1,188,722
+259,264
1093
$8.69M 0.01%
670,813
-191,008
1094
$8.68M 0.01%
165,822
-2,850
1095
$8.67M 0.01%
137,705
-6,574
1096
$8.65M 0.01%
378,659
+1,410
1097
$8.65M 0.01%
152,075
-110,478
1098
$8.64M 0.01%
61,349
+13,333
1099
$8.64M 0.01%
295,071
-53,640
1100
$8.62M 0.01%
923,474
-35,048
42 43
44
45 46