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
2201
$1.43M ﹤0.01%
38,585
+36,065
2202
$1.43M ﹤0.01%
37,188
-3,950
2203
$1.42M ﹤0.01%
440,852
+328,813
2204
$1.42M ﹤0.01%
113,506
+61,118
2205
$1.42M ﹤0.01%
86,971
-17,983
2206
$1.42M ﹤0.01%
130,379
+1,010
2207
$1.41M ﹤0.01%
127,608
-62,340
2208
$1.41M ﹤0.01%
169,946
-36,216
2209
$1.41M ﹤0.01%
27,012
+3,555
2210
$1.41M ﹤0.01%
37,675
-19,549
2211
$1.41M ﹤0.01%
66,165
-4,730
2212
$1.39M ﹤0.01%
472,203
+72,487
2213
$1.39M ﹤0.01%
104,375
-27,548
2214
$1.39M ﹤0.01%
132,788
-54,656
2215
$1.39M ﹤0.01%
172,029
+31,912
2216
$1.38M ﹤0.01%
25,299
-5,174
2217
$1.38M ﹤0.01%
3,143
+351
2218
$1.38M ﹤0.01%
101,831
-21,557
2219
$1.37M ﹤0.01%
37,369
-11,163
2220
$1.37M ﹤0.01%
45,893
-34,953
2221
$1.36M ﹤0.01%
39,621
+12,443
2222
$1.36M ﹤0.01%
46,543
-1,443
2223
$1.36M ﹤0.01%
29,840
-14,114
2224
$1.36M ﹤0.01%
84,817
-50,507
2225
$1.35M ﹤0.01%
109,224
-136,752
87 88
89
90 91