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
1176
$7.58M 0.01%
163,614
+37,980
1177
$7.55M 0.01%
1,183,201
-379,224
1178
$7.55M 0.01%
98,929
-12,924
1179
$7.52M 0.01%
172,981
+25,219
1180
$7.52M 0.01%
171,513
+32,807
1181
$7.51M 0.01%
209,382
-18,694
1182
$7.48M 0.01%
627,132
+314,801
1183
$7.47M 0.01%
1,041,603
+48,725
1184
$7.43M 0.01%
471,450
+194,014
1185
$7.42M 0.01%
99,476
-76,579
1186
$7.42M 0.01%
99,402
+11,839
1187
$7.38M 0.01%
174,770
+27,342
1188
$7.37M 0.01%
1,215,573
-128,435
1189
$7.36M 0.01%
359,083
+56,705
1190
$7.36M 0.01%
116,726
-5,992
1191
$7.35M 0.01%
241,044
+35,436
1192
$7.34M 0.01%
306,912
-78,227
1193
$7.33M 0.01%
797,082
+393,955
1194
$7.33M 0.01%
757,944
+75,713
1195
$7.32M 0.01%
700,664
-107,523
1196
$7.31M 0.01%
74,753
+29,851
1197
$7.3M 0.01%
333,465
+78,065
1198
$7.3M 0.01%
471,196
-55,366
1199
$7.3M 0.01%
134,360
-12,602
1200
$7.28M 0.01%
766,237
-92,442
46 47
48
49 50