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
2176
$1.49M ﹤0.01%
514,390
-49,865
2177
$1.49M ﹤0.01%
47,185
+23,788
2178
$1.49M ﹤0.01%
+138,246
2179
$1.48M ﹤0.01%
2,081,777
-796,499
2180
$1.48M ﹤0.01%
56,575
+8,328
2181
$1.47M ﹤0.01%
33,151
+4,818
2182
$1.47M ﹤0.01%
138,818
-116,989
2183
$1.47M ﹤0.01%
136,813
-40,015
2184
$1.47M ﹤0.01%
+220,754
2185
$1.46M ﹤0.01%
+237,922
2186
$1.46M ﹤0.01%
531,366
+27,599
2187
$1.46M ﹤0.01%
33,849
-10,513
2188
$1.46M ﹤0.01%
261,756
-81,829
2189
$1.46M ﹤0.01%
58,405
+10,817
2190
$1.45M ﹤0.01%
+120,307
2191
$1.45M ﹤0.01%
132,151
+20,338
2192
$1.45M ﹤0.01%
40,738
-13,103
2193
$1.45M ﹤0.01%
122,613
+21,680
2194
$1.45M ﹤0.01%
399,502
+104,923
2195
$1.45M ﹤0.01%
88,133
+35,492
2196
$1.45M ﹤0.01%
564,295
+18,757
2197
$1.44M ﹤0.01%
56,436
-16,799
2198
$1.43M ﹤0.01%
127,185
+99,630
2199
$1.43M ﹤0.01%
32,906
+901
2200
$1.43M ﹤0.01%
55,236
+10,534
86 87
88
89 90