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
2101
$1.72M ﹤0.01%
35,134
-17,154
2102
$1.72M ﹤0.01%
+215,272
2103
$1.72M ﹤0.01%
254,964
+107,688
2104
$1.72M ﹤0.01%
203,415
+47,030
2105
$1.72M ﹤0.01%
61,280
-7,164
2106
$1.72M ﹤0.01%
465,085
+347,856
2107
$1.72M ﹤0.01%
129,168
-74,799
2108
$1.71M ﹤0.01%
376,603
-24,214
2109
$1.71M ﹤0.01%
129,287
-623
2110
$1.71M ﹤0.01%
461,762
-49,378
2111
$1.71M ﹤0.01%
+193,147
2112
$1.71M ﹤0.01%
105,020
-3,847
2113
$1.71M ﹤0.01%
406,054
-78,934
2114
$1.7M ﹤0.01%
+47,154
2115
$1.7M ﹤0.01%
247,007
+56,180
2116
$1.69M ﹤0.01%
57,944
+14,880
2117
$1.69M ﹤0.01%
192,549
+15,159
2118
$1.69M ﹤0.01%
196,637
+156,850
2119
$1.69M ﹤0.01%
37,319
-5,623
2120
$1.69M ﹤0.01%
150,923
-29,103
2121
$1.69M ﹤0.01%
217,764
+68,052
2122
$1.69M ﹤0.01%
77,050
-926
2123
$1.67M ﹤0.01%
233,291
-2,749
2124
$1.67M ﹤0.01%
52,362
-23,307
2125
$1.67M ﹤0.01%
165,171
+64,604
83 84
85
86 87