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
2651
$586K ﹤0.01%
27,710
-25,538
2652
$586K ﹤0.01%
12,890
-3,293
2653
$586K ﹤0.01%
158,850
+3,836
2654
$581K ﹤0.01%
50,321
-13,475
2655
$581K ﹤0.01%
13,739
+232
2656
$580K ﹤0.01%
+16,891
2657
$580K ﹤0.01%
+20,047
2658
$575K ﹤0.01%
121,834
-24,663
2659
$575K ﹤0.01%
17,796
-12,388
2660
$575K ﹤0.01%
10,372
-632
2661
$575K ﹤0.01%
336,066
-208,287
2662
$572K ﹤0.01%
13,327
+5,443
2663
$567K ﹤0.01%
+53,230
2664
$563K ﹤0.01%
14,941
+8,772
2665
$562K ﹤0.01%
37,017
-8,463
2666
$561K ﹤0.01%
23,710
-2,721
2667
$558K ﹤0.01%
51,191
+6,187
2668
$557K ﹤0.01%
5,835
-30,382
2669
$557K ﹤0.01%
97,367
-16,633
2670
$553K ﹤0.01%
42,783
-37,028
2671
$552K ﹤0.01%
81,651
-56,956
2672
$552K ﹤0.01%
30,124
+8,761
2673
$552K ﹤0.01%
324,942
+198,433
2674
$552K ﹤0.01%
10,143
-8,272
2675
$550K ﹤0.01%
+85,723
105 106
107
108 109