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
1751
$3.11M ﹤0.01%
133,375
-61,277
1752
$3.1M ﹤0.01%
48,171
+13,083
1753
$3.1M ﹤0.01%
127,495
-46,270
1754
$3.1M ﹤0.01%
16,263
-7,646
1755
$3.09M ﹤0.01%
69,501
-17,433
1756
$3.08M ﹤0.01%
51,315
-1,428
1757
$3.08M ﹤0.01%
493,974
+77,987
1758
$3.07M ﹤0.01%
37,520
-4,101
1759
$3.07M ﹤0.01%
58,623
+1,906
1760
$3.06M ﹤0.01%
575,084
-336,782
1761
$3.05M ﹤0.01%
79,567
+2,346
1762
$3.04M ﹤0.01%
17,141
+2,125
1763
$3.04M ﹤0.01%
10,554
+3,794
1764
$3.04M ﹤0.01%
237,992
-3,419
1765
$3.02M ﹤0.01%
56,067
+2,869
1766
$3.01M ﹤0.01%
220,230
-1,701
1767
$3.01M ﹤0.01%
213,087
-225,477
1768
$3M ﹤0.01%
369,394
+251,683
1769
$3M ﹤0.01%
94,411
-35,878
1770
$3M ﹤0.01%
93,757
+15,173
1771
$3M ﹤0.01%
85,489
-33,175
1772
$2.98M ﹤0.01%
73,724
+10,601
1773
$2.98M ﹤0.01%
60,370
-2,350
1774
$2.96M ﹤0.01%
44,489
-1,718
1775
$2.96M ﹤0.01%
62,500
-10,343
69 70
71
72 73