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
1301
$6.06M 0.01%
392,548
+23,420
1302
$6.06M 0.01%
124,410
+2,420
1303
$6.06M 0.01%
354,569
+60,246
1304
$6.05M 0.01%
59,801
+782
1305
$6.05M 0.01%
74,218
+18,530
1306
$6.02M 0.01%
208,135
-476,720
1307
$6.01M 0.01%
791,110
-331,608
1308
$6.01M 0.01%
1,427,780
-672,934
1309
$6.01M 0.01%
156,324
+32,740
1310
$6M 0.01%
115,179
-44,877
1311
$5.99M 0.01%
148,830
+22,308
1312
$5.99M 0.01%
219,278
-14,702
1313
$5.99M 0.01%
57,253
+5,443
1314
$5.98M 0.01%
234,932
+100,850
1315
$5.97M 0.01%
450,588
+22,400
1316
$5.91M 0.01%
145,403
-8,299
1317
$5.9M 0.01%
36,597
+4,236
1318
$5.9M 0.01%
499,881
+204,109
1319
$5.89M 0.01%
335,685
-81,113
1320
$5.87M 0.01%
422,019
-56,273
1321
$5.85M 0.01%
223,448
-43,184
1322
$5.84M 0.01%
246,903
+48,393
1323
$5.83M 0.01%
319,292
-72,110
1324
$5.82M 0.01%
635,133
-86,732
1325
$5.82M 0.01%
321,656
+55,087
51 52
53
54 55