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
2076
$1.79M ﹤0.01%
20,191
+425
2077
$1.79M ﹤0.01%
137,323
+51,236
2078
$1.79M ﹤0.01%
49,899
+6,281
2079
$1.79M ﹤0.01%
29,139
+2,249
2080
$1.79M ﹤0.01%
256,313
+78,679
2081
$1.78M ﹤0.01%
192,799
+29,880
2082
$1.78M ﹤0.01%
184,981
-145,271
2083
$1.77M ﹤0.01%
52,006
+3,957
2084
$1.77M ﹤0.01%
50,144
+26,768
2085
$1.77M ﹤0.01%
123,558
-79,603
2086
$1.76M ﹤0.01%
42,721
+3,883
2087
$1.76M ﹤0.01%
90,988
-30,447
2088
$1.76M ﹤0.01%
98,882
+8,444
2089
$1.76M ﹤0.01%
82,837
+4,192
2090
$1.76M ﹤0.01%
171,113
+55,302
2091
$1.75M ﹤0.01%
7,985
-1,950
2092
$1.75M ﹤0.01%
345,975
-474,536
2093
$1.75M ﹤0.01%
66,553
-12,255
2094
$1.75M ﹤0.01%
233,303
+221,375
2095
$1.74M ﹤0.01%
60,455
-18,190
2096
$1.74M ﹤0.01%
293,058
+33,544
2097
$1.74M ﹤0.01%
41,374
+5,285
2098
$1.73M ﹤0.01%
858,389
+335,739
2099
$1.73M ﹤0.01%
239,060
+26,308
2100
$1.72M ﹤0.01%
703,234
-250,905
82 83
84
85 86