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
1951
$2.22M ﹤0.01%
88,053
+17,815
1952
$2.22M ﹤0.01%
85,751
+5,304
1953
$2.22M ﹤0.01%
710,180
-90,032
1954
$2.21M ﹤0.01%
130,814
+19,785
1955
$2.21M ﹤0.01%
113,376
+2,334
1956
$2.21M ﹤0.01%
140,558
-62,356
1957
$2.21M ﹤0.01%
173,161
-115,080
1958
$2.21M ﹤0.01%
54,038
-3,778
1959
$2.21M ﹤0.01%
77,108
+12,155
1960
$2.21M ﹤0.01%
32,601
-16,076
1961
$2.19M ﹤0.01%
66,566
-18,030
1962
$2.19M ﹤0.01%
88,021
-10,432
1963
$2.19M ﹤0.01%
158,040
+13,786
1964
$2.18M ﹤0.01%
96,106
-27,412
1965
$2.18M ﹤0.01%
188,063
+129,224
1966
$2.17M ﹤0.01%
84,199
+16,852
1967
$2.17M ﹤0.01%
34,253
+8,965
1968
$2.16M ﹤0.01%
234,114
+51,654
1969
$2.16M ﹤0.01%
92,264
-882
1970
$2.15M ﹤0.01%
46,091
+23,737
1971
$2.15M ﹤0.01%
23,479
-395
1972
$2.14M ﹤0.01%
28,687
+587
1973
$2.14M ﹤0.01%
150,541
-58,036
1974
$2.13M ﹤0.01%
52,410
-11,959
1975
$2.12M ﹤0.01%
41,012
-19,060
77 78
79
80 81