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
2526
$775K ﹤0.01%
52,556
+16,728
2527
$773K ﹤0.01%
147,196
+92,723
2528
$773K ﹤0.01%
478,379
+218,687
2529
$772K ﹤0.01%
45,737
+4,877
2530
$769K ﹤0.01%
62,121
+5,027
2531
$765K ﹤0.01%
22,513
+2,478
2532
$764K ﹤0.01%
21,864
-19,709
2533
$764K ﹤0.01%
27,205
-4,820
2534
$763K ﹤0.01%
100,697
+32,414
2535
$760K ﹤0.01%
61,667
-4,578
2536
$760K ﹤0.01%
9,888
-4,719
2537
$760K ﹤0.01%
71,134
-3,830
2538
$759K ﹤0.01%
+89,821
2539
$757K ﹤0.01%
59,489
+6,904
2540
$757K ﹤0.01%
22,712
-6,543
2541
$754K ﹤0.01%
9,772
+5,583
2542
$754K ﹤0.01%
212,440
-19,265
2543
$749K ﹤0.01%
31,289
+1,383
2544
$741K ﹤0.01%
78,249
-15,214
2545
$739K ﹤0.01%
21,161
-2,160
2546
$738K ﹤0.01%
63,461
-21,679
2547
$738K ﹤0.01%
238,893
+197,829
2548
$736K ﹤0.01%
+2,491
2549
$734K ﹤0.01%
+11,781
2550
$733K ﹤0.01%
170,389
-41,200
100 101
102
103 104