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
1976
$2.12M ﹤0.01%
419,996
+175,877
1977
$2.12M ﹤0.01%
105,865
+15,508
1978
$2.11M ﹤0.01%
213,501
-121,487
1979
$2.1M ﹤0.01%
146,098
-93,224
1980
$2.1M ﹤0.01%
146,451
+18,006
1981
$2.1M ﹤0.01%
183,604
-259,706
1982
$2.1M ﹤0.01%
194,157
-51,595
1983
$2.1M ﹤0.01%
49,904
-1,450
1984
$2.09M ﹤0.01%
35,454
-10,865
1985
$2.09M ﹤0.01%
244,257
-61,227
1986
$2.07M ﹤0.01%
289,924
-145,595
1987
$2.07M ﹤0.01%
167,477
-53,840
1988
$2.06M ﹤0.01%
12,994
-3,124
1989
$2.06M ﹤0.01%
113,561
-79,268
1990
$2.06M ﹤0.01%
254,410
-98,718
1991
$2.06M ﹤0.01%
3,165
+268
1992
$2.05M ﹤0.01%
192,275
-782,221
1993
$2.05M ﹤0.01%
97,916
+87,637
1994
$2.04M ﹤0.01%
26,936
+2,083
1995
$2.04M ﹤0.01%
67,381
-36,272
1996
$2.03M ﹤0.01%
157,897
-82,179
1997
$2.03M ﹤0.01%
834,968
-153,954
1998
$2.03M ﹤0.01%
72,872
+10,501
1999
$2.03M ﹤0.01%
765,063
-76,267
2000
$2.03M ﹤0.01%
117,601
+17,872
78 79
80
81 82