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
2626
$613K ﹤0.01%
21,565
+299
2627
$613K ﹤0.01%
104,408
-24,506
2628
$612K ﹤0.01%
+34,372
2629
$611K ﹤0.01%
188,004
-93,567
2630
$611K ﹤0.01%
26,564
-180
2631
$611K ﹤0.01%
127,205
+84,292
2632
$610K ﹤0.01%
32,206
+13,962
2633
$610K ﹤0.01%
130,349
-222,879
2634
$610K ﹤0.01%
24,805
-7,539
2635
$605K ﹤0.01%
4,185
-2,176
2636
$605K ﹤0.01%
90,524
-61,261
2637
$604K ﹤0.01%
38,862
+37
2638
$603K ﹤0.01%
536,060
-272,524
2639
$603K ﹤0.01%
29,583
-551
2640
$602K ﹤0.01%
+21,090
2641
$600K ﹤0.01%
71,129
-119,016
2642
$600K ﹤0.01%
43,941
-944
2643
$599K ﹤0.01%
17,340
-371
2644
$594K ﹤0.01%
27,084
-5,941
2645
$592K ﹤0.01%
177,213
-171,414
2646
$591K ﹤0.01%
56,379
+4,671
2647
$590K ﹤0.01%
60,424
-2,154
2648
$588K ﹤0.01%
112,056
+63,285
2649
$588K ﹤0.01%
+80,129
2650
$587K ﹤0.01%
47,705
104 105
106
107 108