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
2376
$1.03M ﹤0.01%
+80,242
2377
$1.02M ﹤0.01%
222,758
-10,499
2378
$1.02M ﹤0.01%
37,984
-8,143
2379
$1.02M ﹤0.01%
422,156
+341,186
2380
$1.02M ﹤0.01%
360,230
-188,726
2381
$1.01M ﹤0.01%
56,490
-21,604
2382
$1.01M ﹤0.01%
58,550
+38,159
2383
$1.01M ﹤0.01%
94,167
-17,848
2384
$1.01M ﹤0.01%
347,942
+214,899
2385
$1.01M ﹤0.01%
281,715
+75,445
2386
$1.01M ﹤0.01%
32,629
+10,222
2387
$1M ﹤0.01%
36,480
+19,644
2388
$1M ﹤0.01%
51,566
+8,012
2389
$999K ﹤0.01%
159,805
+48,008
2390
$996K ﹤0.01%
262,723
-78,615
2391
$996K ﹤0.01%
135,938
-44,226
2392
$994K ﹤0.01%
29,465
-2,299
2393
$994K ﹤0.01%
82,518
-863
2394
$994K ﹤0.01%
63,770
-31,414
2395
$990K ﹤0.01%
90,594
-26,289
2396
$988K ﹤0.01%
68,059
+8,345
2397
$987K ﹤0.01%
51,601
-108,395
2398
$982K ﹤0.01%
24,594
-580
2399
$980K ﹤0.01%
94,944
-82,134
2400
$978K ﹤0.01%
75,877
-19,476
94 95
96
97 98