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
1701
$3.32M ﹤0.01%
46,222
-27,904
1702
$3.31M ﹤0.01%
116,458
+25,248
1703
$3.3M ﹤0.01%
138,001
-1,734,538
1704
$3.29M ﹤0.01%
199,128
-180,508
1705
$3.29M ﹤0.01%
89,824
-18,018
1706
$3.29M ﹤0.01%
36,776
-4,305
1707
$3.29M ﹤0.01%
173,258
-30,745
1708
$3.29M ﹤0.01%
171,405
-42,523
1709
$3.29M ﹤0.01%
147,962
+24,902
1710
$3.28M ﹤0.01%
442,644
-53,415
1711
$3.28M ﹤0.01%
47,553
-7,196
1712
$3.28M ﹤0.01%
357,358
-50,191
1713
$3.28M ﹤0.01%
2,163,784
+262,455
1714
$3.28M ﹤0.01%
124,942
-9,625
1715
$3.27M ﹤0.01%
159,280
-22,816
1716
$3.24M ﹤0.01%
89,533
-14,838
1717
$3.23M ﹤0.01%
315,655
-21,310
1718
$3.22M ﹤0.01%
328,303
+85,769
1719
$3.21M ﹤0.01%
99,528
+47,402
1720
$3.21M ﹤0.01%
1,756,233
+751,578
1721
$3.21M ﹤0.01%
268,434
-46,244
1722
$3.21M ﹤0.01%
+210,505
1723
$3.2M ﹤0.01%
38,836
-4,516
1724
$3.19M ﹤0.01%
280,569
-122,036
1725
$3.19M ﹤0.01%
22,101
-5,564
67 68
69
70 71