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
1626
$3.73M ﹤0.01%
157,216
+601
1627
$3.73M ﹤0.01%
97,079
-14,686
1628
$3.73M ﹤0.01%
285,421
+9,427
1629
$3.73M ﹤0.01%
373,466
+308,213
1630
$3.73M ﹤0.01%
153,368
+56,976
1631
$3.72M ﹤0.01%
114,972
-27,250
1632
$3.71M ﹤0.01%
172,727
+76,149
1633
$3.71M ﹤0.01%
146,033
-245,021
1634
$3.71M ﹤0.01%
39,268
+1,985
1635
$3.71M ﹤0.01%
436,700
+125,739
1636
$3.66M ﹤0.01%
71,182
-45,960
1637
$3.66M ﹤0.01%
151,605
+60,189
1638
$3.66M ﹤0.01%
165,171
+6,739
1639
$3.66M ﹤0.01%
401,785
-148,600
1640
$3.65M ﹤0.01%
404,689
-1,829,627
1641
$3.64M ﹤0.01%
68,370
-19,091
1642
$3.63M ﹤0.01%
294,143
-27,183
1643
$3.6M ﹤0.01%
200,412
-55,121
1644
$3.6M ﹤0.01%
1,820,210
+374,734
1645
$3.6M ﹤0.01%
15,788
-9,224
1646
$3.59M ﹤0.01%
284,462
-76,742
1647
$3.59M ﹤0.01%
455,666
+60,406
1648
$3.58M ﹤0.01%
194,740
-18,065
1649
$3.58M ﹤0.01%
66,410
-4,385
1650
$3.58M ﹤0.01%
817,240
+171,304
64 65
66
67 68