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
1476
$4.65M ﹤0.01%
434,668
+21,781
1477
$4.64M ﹤0.01%
455,876
+81,353
1478
$4.64M ﹤0.01%
411,096
+106,023
1479
$4.63M ﹤0.01%
128,662
+12,111
1480
$4.63M ﹤0.01%
168,047
+12,030
1481
$4.62M ﹤0.01%
525,504
-129,995
1482
$4.61M ﹤0.01%
151,220
-13,834
1483
$4.61M ﹤0.01%
384,651
-51,988
1484
$4.61M ﹤0.01%
221,020
-24,380
1485
$4.61M ﹤0.01%
300,655
-19,628
1486
$4.6M ﹤0.01%
524,906
+155,414
1487
$4.59M ﹤0.01%
318,189
-20,755
1488
$4.59M ﹤0.01%
563,355
-169,229
1489
$4.58M ﹤0.01%
85,421
-16,253
1490
$4.56M ﹤0.01%
103,053
-14,805
1491
$4.55M ﹤0.01%
243,315
+645
1492
$4.55M ﹤0.01%
77,418
+26,983
1493
$4.54M ﹤0.01%
112,759
+8,110
1494
$4.54M ﹤0.01%
406,039
-25,328
1495
$4.54M ﹤0.01%
45,397
+11,905
1496
$4.54M ﹤0.01%
187,369
+50,528
1497
$4.52M ﹤0.01%
526,358
+156,325
1498
$4.52M ﹤0.01%
912,466
+267,066
1499
$4.51M ﹤0.01%
340,737
-26,526
1500
$4.5M ﹤0.01%
104,782
+16,034
58 59
60
61 62