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
2501
$808K ﹤0.01%
67,925
-60,877
2502
$807K ﹤0.01%
68,136
+16,185
2503
$803K ﹤0.01%
58,513
-16,508
2504
$803K ﹤0.01%
68,411
-45,549
2505
$801K ﹤0.01%
774,168
-195,710
2506
$801K ﹤0.01%
59,879
+20,813
2507
$801K ﹤0.01%
99,504
-14,768
2508
$801K ﹤0.01%
54,873
-8,526
2509
$801K ﹤0.01%
33,842
+4,222
2510
$800K ﹤0.01%
129,070
+73,786
2511
$800K ﹤0.01%
9,748
-1,360
2512
$799K ﹤0.01%
20,183
+7,244
2513
$797K ﹤0.01%
26,689
-14,834
2514
$794K ﹤0.01%
41,933
-13,232
2515
$789K ﹤0.01%
7,005
+4,311
2516
$787K ﹤0.01%
70,099
+21,815
2517
$785K ﹤0.01%
71,667
-21,642
2518
$784K ﹤0.01%
29,083
-5,476
2519
$782K ﹤0.01%
9,795
-904
2520
$781K ﹤0.01%
71,442
-60,015
2521
$780K ﹤0.01%
35,768
-7,293
2522
$778K ﹤0.01%
81,555
-2,931
2523
$778K ﹤0.01%
186,830
-17,860
2524
$777K ﹤0.01%
+1,118
2525
$776K ﹤0.01%
155,796
-17,260
99 100
101
102 103