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
1376
$5.38M ﹤0.01%
112,387
+19,981
1377
$5.37M ﹤0.01%
653,797
+34,272
1378
$5.37M ﹤0.01%
62,728
-8,027
1379
$5.37M ﹤0.01%
187,944
-5,075
1380
$5.37M ﹤0.01%
102,054
+7,419
1381
$5.35M ﹤0.01%
95,330
+10,665
1382
$5.34M ﹤0.01%
489,408
+106,856
1383
$5.34M ﹤0.01%
295,327
+59,506
1384
$5.33M ﹤0.01%
249,542
-35,971
1385
$5.28M ﹤0.01%
126,140
+12,761
1386
$5.27M ﹤0.01%
78,922
-12,024
1387
$5.27M ﹤0.01%
226,981
-33,355
1388
$5.27M ﹤0.01%
75,732
-2,528
1389
$5.26M ﹤0.01%
39,414
+322
1390
$5.24M ﹤0.01%
342,867
-124,970
1391
$5.23M ﹤0.01%
139,289
+36,551
1392
$5.21M ﹤0.01%
72,601
+2,211
1393
$5.2M ﹤0.01%
2,442,924
-1,125,557
1394
$5.2M ﹤0.01%
124,162
-13,383
1395
$5.19M ﹤0.01%
95,207
+12,009
1396
$5.19M ﹤0.01%
359,954
-143,754
1397
$5.18M ﹤0.01%
208,757
+57,277
1398
$5.18M ﹤0.01%
838,189
-123,897
1399
$5.18M ﹤0.01%
258,163
+14,085
1400
$5.16M ﹤0.01%
143,328
+77,479
54 55
56
57 58