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
2601
$643K ﹤0.01%
209,976
-40,323
2602
$642K ﹤0.01%
122,341
+91,164
2603
$641K ﹤0.01%
37,579
+21,609
2604
$641K ﹤0.01%
100,429
+18,263
2605
$641K ﹤0.01%
17,542
-5,657
2606
$640K ﹤0.01%
206,980
-86,252
2607
$638K ﹤0.01%
40,109
-2,675
2608
$636K ﹤0.01%
+12,348
2609
$635K ﹤0.01%
63,067
-18,714
2610
$635K ﹤0.01%
34,557
-21,148
2611
$634K ﹤0.01%
82,707
-17,151
2612
$634K ﹤0.01%
+186,900
2613
$634K ﹤0.01%
38,378
-7,795
2614
$630K ﹤0.01%
53,681
+3,586
2615
$628K ﹤0.01%
31,854
-15,561
2616
$627K ﹤0.01%
40,532
-18,325
2617
$627K ﹤0.01%
193,990
-121,065
2618
$626K ﹤0.01%
+34,799
2619
$624K ﹤0.01%
20,215
-263
2620
$622K ﹤0.01%
9,987
-7,063
2621
$621K ﹤0.01%
77,115
+22,635
2622
$619K ﹤0.01%
59,544
-5,346
2623
$619K ﹤0.01%
26,828
-30,472
2624
$619K ﹤0.01%
26,650
+4,939
2625
$614K ﹤0.01%
15,261
+2,850
103 104
105
106 107