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
2301
$1.19M ﹤0.01%
7,539
-310
2302
$1.19M ﹤0.01%
72,316
-51,749
2303
$1.19M ﹤0.01%
306,102
-26,897
2304
$1.19M ﹤0.01%
+63,157
2305
$1.19M ﹤0.01%
+199,880
2306
$1.19M ﹤0.01%
100,507
+64,864
2307
$1.19M ﹤0.01%
5,246
+841
2308
$1.19M ﹤0.01%
336,984
-144,585
2309
$1.18M ﹤0.01%
164,740
+128,523
2310
$1.18M ﹤0.01%
65,092
-24,034
2311
$1.18M ﹤0.01%
209,295
-24,531
2312
$1.18M ﹤0.01%
35,704
-7,156
2313
$1.18M ﹤0.01%
+50,132
2314
$1.18M ﹤0.01%
38,531
-21,344
2315
$1.17M ﹤0.01%
91,973
+27,505
2316
$1.17M ﹤0.01%
111,492
-62,391
2317
$1.17M ﹤0.01%
26,196
+15,897
2318
$1.17M ﹤0.01%
106,059
-75,472
2319
$1.17M ﹤0.01%
+34,600
2320
$1.16M ﹤0.01%
108,747
-29,733
2321
$1.16M ﹤0.01%
20,508
-8,241
2322
$1.16M ﹤0.01%
153,191
+77,988
2323
$1.16M ﹤0.01%
10,409
+2,134
2324
$1.15M ﹤0.01%
67,779
+13,678
2325
$1.14M ﹤0.01%
144,978
-1,151
91 92
93
94 95