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
2551
$731K ﹤0.01%
64,762
-26,555
2552
$729K ﹤0.01%
23,484
-8,885
2553
$728K ﹤0.01%
18,156
-5,989
2554
$720K ﹤0.01%
29,093
-5,295
2555
$720K ﹤0.01%
+21,054
2556
$720K ﹤0.01%
32,953
+18,924
2557
$716K ﹤0.01%
25,238
-6,498
2558
$713K ﹤0.01%
14,958
-5,845
2559
$713K ﹤0.01%
128,246
-15,395
2560
$712K ﹤0.01%
17,474
-8,605
2561
$710K ﹤0.01%
432,739
-177,596
2562
$707K ﹤0.01%
56,118
+12,374
2563
$704K ﹤0.01%
71,247
-144,919
2564
$702K ﹤0.01%
17,439
-5,120
2565
$701K ﹤0.01%
+43,951
2566
$699K ﹤0.01%
45,904
-23,599
2567
$697K ﹤0.01%
33,816
-310
2568
$690K ﹤0.01%
39,921
-13,205
2569
$690K ﹤0.01%
35,288
+7,761
2570
$689K ﹤0.01%
14,677
+9,946
2571
$688K ﹤0.01%
11,980
-4,227
2572
$684K ﹤0.01%
74,067
+18,838
2573
$684K ﹤0.01%
66,001
-105,666
2574
$681K ﹤0.01%
11,206
+1,134
2575
$680K ﹤0.01%
130,861
-54,695
101 102
103
104 105