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
2576
$679K ﹤0.01%
9,013
+641
2577
$677K ﹤0.01%
47,877
+10,988
2578
$675K ﹤0.01%
161,821
-105,551
2579
$674K ﹤0.01%
12,286
-530
2580
$673K ﹤0.01%
250,341
+218,812
2581
$673K ﹤0.01%
171,805
+53,264
2582
$672K ﹤0.01%
174,675
-47,465
2583
$670K ﹤0.01%
+67,893
2584
$669K ﹤0.01%
35,090
-20,888
2585
$669K ﹤0.01%
33,934
+26,394
2586
$668K ﹤0.01%
12,083
-1,208
2587
$666K ﹤0.01%
24,826
+1,655
2588
$665K ﹤0.01%
410,461
+72,453
2589
$664K ﹤0.01%
35,716
-13,279
2590
$661K ﹤0.01%
43,953
+29,795
2591
$660K ﹤0.01%
49,265
-5,572
2592
$658K ﹤0.01%
21,203
+13,211
2593
$655K ﹤0.01%
117,400
-56,840
2594
$654K ﹤0.01%
55,823
-2,582
2595
$653K ﹤0.01%
45,178
+1,374
2596
$649K ﹤0.01%
19,459
-11,414
2597
$649K ﹤0.01%
303,312
-102,986
2598
$647K ﹤0.01%
97,480
-38,946
2599
$646K ﹤0.01%
122,555
+55,988
2600
$645K ﹤0.01%
23,831
-2,122
102 103
104
105 106