PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,119
New
Increased
Reduced
Closed

Top Buys

1
+$302M
2
+$208M
3
+$137M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$108M
5
VT icon
Vanguard Total World Stock ETF
VT
+$97.7M

Top Sells

1
+$114M
2
+$93.7M
3
+$88.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.1M

Sector Composition

1 Technology 18.87%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.2M 0.08%
4,101,621
-683,131
227
$83M 0.08%
1,765,650
-138,930
228
$82.7M 0.08%
1,509,983
-127,781
229
$82.7M 0.08%
2,951,448
+356,597
230
$81.9M 0.07%
2,678,255
-278,279
231
$81.5M 0.07%
1,563,104
+18,907
232
$80.6M 0.07%
1,652,048
+46,409
233
$79.8M 0.07%
2,721,399
+364,587
234
$79.3M 0.07%
6,701,320
+367,655
235
$78.3M 0.07%
315,084
+20,003
236
$77.9M 0.07%
1,213,038
+3,274
237
$77.6M 0.07%
1,669,501
-107,031
238
$77.5M 0.07%
319,814
+13,322
239
$76.8M 0.07%
1,358,992
+64,372
240
$76.7M 0.07%
913,842
+149,947
241
$76.2M 0.07%
2,451,746
+207,742
242
$75.9M 0.07%
2,699,488
+477,902
243
$75.8M 0.07%
1,860,809
+280,827
244
$75.2M 0.07%
1,876,251
-233,184
245
$75M 0.07%
2,194,778
+100,061
246
$75M 0.07%
908,067
-22,418
247
$74.6M 0.07%
1,502,747
+63,648
248
$73.5M 0.07%
1,612,846
+260,921
249
$73.4M 0.07%
1,633,796
-72,405
250
$72.3M 0.07%
2,026,709
+107,965
8 9
10
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