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
1651
$3.58M ﹤0.01%
189,097
-24,316
1652
$3.58M ﹤0.01%
143,000
-30,113
1653
$3.56M ﹤0.01%
113,286
-20,532
1654
$3.56M ﹤0.01%
73,224
+14,733
1655
$3.55M ﹤0.01%
596,040
+266,387
1656
$3.54M ﹤0.01%
624,904
-429,833
1657
$3.53M ﹤0.01%
+92,322
1658
$3.52M ﹤0.01%
920,344
+483,719
1659
$3.52M ﹤0.01%
1,150,988
-68,564
1660
$3.51M ﹤0.01%
954,590
+38,008
1661
$3.5M ﹤0.01%
622,094
+47,155
1662
$3.5M ﹤0.01%
580,812
-79,508
1663
$3.5M ﹤0.01%
752,934
+170,467
1664
$3.5M ﹤0.01%
237,052
-57,431
1665
$3.49M ﹤0.01%
37,110
+3,128
1666
$3.49M ﹤0.01%
86,047
-3,113
1667
$3.48M ﹤0.01%
196,250
-114,244
1668
$3.47M ﹤0.01%
359,454
+13,126
1669
$3.47M ﹤0.01%
111,649
+27,027
1670
$3.47M ﹤0.01%
191,384
+47,615
1671
$3.46M ﹤0.01%
110,676
+15,540
1672
$3.46M ﹤0.01%
163,035
+71,406
1673
$3.46M ﹤0.01%
151,904
-84,530
1674
$3.46M ﹤0.01%
143,619
-24,015
1675
$3.45M ﹤0.01%
287,655
+72,677
65 66
67
68 69