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
1351
$5.57M 0.01%
163,531
+19,352
1352
$5.56M 0.01%
195,724
+9,612
1353
$5.55M 0.01%
215,123
-48,014
1354
$5.55M 0.01%
122,313
-3,277
1355
$5.54M 0.01%
748,652
+56,895
1356
$5.54M 0.01%
86,745
-7,039
1357
$5.53M 0.01%
63,152
+17,057
1358
$5.53M 0.01%
396,702
-400
1359
$5.53M 0.01%
211,445
-103,751
1360
$5.52M 0.01%
729,630
+300,842
1361
$5.51M 0.01%
63,373
+12,711
1362
$5.51M 0.01%
186,039
+16,916
1363
$5.5M 0.01%
488,202
+357,477
1364
$5.5M 0.01%
420,065
-22,371
1365
$5.48M 0.01%
113,723
+5,889
1366
$5.47M 0.01%
218,639
-16,000
1367
$5.46M 0.01%
112,489
-13,282
1368
$5.43M 0.01%
687,063
+238,964
1369
$5.43M 0.01%
94,843
-19,235
1370
$5.43M 0.01%
419,934
+120,968
1371
$5.41M 0.01%
116,351
-12,095
1372
$5.41M ﹤0.01%
6,243,262
-926,845
1373
$5.4M ﹤0.01%
1,015,480
-98,405
1374
$5.39M ﹤0.01%
268,383
-6,018
1375
$5.38M ﹤0.01%
1,041,506
+407,344
53 54
55
56 57