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
1201
$7.27M 0.01%
317,784
+96,252
1202
$7.25M 0.01%
421,683
+10,624
1203
$7.22M 0.01%
266,298
+52,043
1204
$7.21M 0.01%
109,633
-14,872
1205
$7.2M 0.01%
614,945
-156,733
1206
$7.2M 0.01%
122,457
+4,572
1207
$7.2M 0.01%
599,447
+279,937
1208
$7.18M 0.01%
179,438
-7,385
1209
$7.17M 0.01%
299,780
+10,507
1210
$7.17M 0.01%
433,610
+206,665
1211
$7.16M 0.01%
63,471
-3,307
1212
$7.16M 0.01%
3,111,834
-1,654,258
1213
$7.15M 0.01%
1,409,637
+1,007,379
1214
$7.13M 0.01%
210,133
+94,301
1215
$7.13M 0.01%
117,427
-34,620
1216
$7.12M 0.01%
611,989
+6,137
1217
$7.12M 0.01%
637,235
+164,670
1218
$7.12M 0.01%
583,838
-255,777
1219
$7.12M 0.01%
85,559
+12,256
1220
$7.1M 0.01%
159,033
+12,203
1221
$7.06M 0.01%
214,889
-11,343
1222
$7.02M 0.01%
427,980
+67,242
1223
$7.02M 0.01%
257,187
-56,304
1224
$7.01M 0.01%
1,394,338
+762,130
1225
$7.01M 0.01%
126,186
-5,399
47 48
49
50 51