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
2276
$1.25M ﹤0.01%
104,948
+18,067
2277
$1.25M ﹤0.01%
107,409
-7,297
2278
$1.25M ﹤0.01%
80,926
+25,799
2279
$1.24M ﹤0.01%
150,201
+73,985
2280
$1.24M ﹤0.01%
77,033
+1,176
2281
$1.23M ﹤0.01%
20,461
+1,393
2282
$1.23M ﹤0.01%
102,928
-5,524
2283
$1.23M ﹤0.01%
68,810
+5,059
2284
$1.23M ﹤0.01%
99,877
-65,793
2285
$1.23M ﹤0.01%
45,617
+18,925
2286
$1.23M ﹤0.01%
41,149
-18,071
2287
$1.23M ﹤0.01%
68,735
+63,710
2288
$1.23M ﹤0.01%
32,489
-5,454
2289
$1.23M ﹤0.01%
78,433
-27,438
2290
$1.22M ﹤0.01%
165,639
-13,036
2291
$1.22M ﹤0.01%
37,812
+1,161
2292
$1.22M ﹤0.01%
20,523
-1,045
2293
$1.22M ﹤0.01%
71,844
-6,587
2294
$1.21M ﹤0.01%
20,537
-6,561
2295
$1.21M ﹤0.01%
118,164
-57,108
2296
$1.21M ﹤0.01%
26,197
-5,426
2297
$1.2M ﹤0.01%
44,437
+5,846
2298
$1.2M ﹤0.01%
67,122
-16,194
2299
$1.2M ﹤0.01%
462,151
+398,967
2300
$1.19M ﹤0.01%
85,363
-8,883
90 91
92
93 94