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
1226
$7M 0.01%
197,478
+9,929
1227
$6.99M 0.01%
190,902
+13,537
1228
$6.96M 0.01%
113,670
+20,445
1229
$6.96M 0.01%
190,296
-36,092
1230
$6.94M 0.01%
166,008
+19,130
1231
$6.94M 0.01%
25,903
-2,115
1232
$6.93M 0.01%
190,439
-31,204
1233
$6.89M 0.01%
136,114
-3,936
1234
$6.87M 0.01%
1,734,558
-476,444
1235
$6.86M 0.01%
254,037
-63,319
1236
$6.84M 0.01%
115,145
+24,702
1237
$6.84M 0.01%
562,365
+88,230
1238
$6.83M 0.01%
541,339
-18,560
1239
$6.83M 0.01%
295,842
-6,794
1240
$6.83M 0.01%
+122,597
1241
$6.8M 0.01%
617,782
+274,185
1242
$6.79M 0.01%
512,989
-42,747
1243
$6.75M 0.01%
562,517
-26,680
1244
$6.71M 0.01%
1,243,568
+410,193
1245
$6.7M 0.01%
94,683
+7,010
1246
$6.7M 0.01%
636,652
-30,333
1247
$6.7M 0.01%
185,659
-7,934
1248
$6.67M 0.01%
150,645
+13,766
1249
$6.66M 0.01%
+453,855
1250
$6.66M 0.01%
177,619
-5,528
48 49
50
51 52