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
2676
$550K ﹤0.01%
34,489
-8,169
2677
$549K ﹤0.01%
12,765
-6,819
2678
$548K ﹤0.01%
67,133
-73,912
2679
$547K ﹤0.01%
76,757
-14,701
2680
$545K ﹤0.01%
60,224
+3,750
2681
$542K ﹤0.01%
1,217
+72
2682
$542K ﹤0.01%
173,171
-54,719
2683
$540K ﹤0.01%
9,769
+266
2684
$539K ﹤0.01%
38,696
-30,781
2685
$537K ﹤0.01%
51,696
-16,146
2686
$537K ﹤0.01%
74,102
-85,206
2687
$536K ﹤0.01%
17,741
+1,435
2688
$535K ﹤0.01%
22,384
-46,878
2689
$532K ﹤0.01%
13,378
+3,349
2690
$532K ﹤0.01%
2,671
+1,926
2691
$529K ﹤0.01%
+67,388
2692
$529K ﹤0.01%
155,063
+33,726
2693
$527K ﹤0.01%
291,353
-40,468
2694
$525K ﹤0.01%
49,258
+4,023
2695
$524K ﹤0.01%
132,912
+100,120
2696
$524K ﹤0.01%
16,081
-14,923
2697
$522K ﹤0.01%
+11,654
2698
$521K ﹤0.01%
106,258
-28,394
2699
$521K ﹤0.01%
16,053
-11,484
2700
$516K ﹤0.01%
+98,974
106 107
108
109 110