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
2476
$848K ﹤0.01%
61,266
-49,113
2477
$843K ﹤0.01%
173,819
-66,788
2478
$841K ﹤0.01%
29,195
+8,180
2479
$839K ﹤0.01%
255,160
-116,462
2480
$838K ﹤0.01%
39,572
-7,733
2481
$838K ﹤0.01%
640,051
-384,097
2482
$837K ﹤0.01%
+95,173
2483
$836K ﹤0.01%
91,163
-91,346
2484
$835K ﹤0.01%
25,505
-30,203
2485
$834K ﹤0.01%
42,060
+6,865
2486
$832K ﹤0.01%
11,312
-6,196
2487
$832K ﹤0.01%
299,372
+62,945
2488
$831K ﹤0.01%
37,521
-29,194
2489
$830K ﹤0.01%
80,271
-8,354
2490
$829K ﹤0.01%
+5,675
2491
$826K ﹤0.01%
53,971
+26,341
2492
$826K ﹤0.01%
57,308
-34,924
2493
$824K ﹤0.01%
236,760
+34,611
2494
$821K ﹤0.01%
9,223
-660
2495
$820K ﹤0.01%
113,633
+52,378
2496
$820K ﹤0.01%
60,762
-110,657
2497
$819K ﹤0.01%
50,080
-4,512
2498
$817K ﹤0.01%
172,287
+7,418
2499
$815K ﹤0.01%
18,849
-2,823
2500
$811K ﹤0.01%
73,974
-663
98 99
100
101 102