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
2701
$515K ﹤0.01%
12,945
+8
2702
$514K ﹤0.01%
383,464
+110,911
2703
$513K ﹤0.01%
85,999
-4,931
2704
$512K ﹤0.01%
155,153
-74,724
2705
$512K ﹤0.01%
284,698
+99,534
2706
$509K ﹤0.01%
34,674
-39,742
2707
$508K ﹤0.01%
433,901
-145,712
2708
$508K ﹤0.01%
14,918
+284
2709
$507K ﹤0.01%
121,185
+83,954
2710
$506K ﹤0.01%
+7,116
2711
$505K ﹤0.01%
79,414
+59,910
2712
$505K ﹤0.01%
23,784
-11,559
2713
$505K ﹤0.01%
+114,228
2714
$505K ﹤0.01%
79,864
-5,619
2715
$504K ﹤0.01%
116,571
+18,702
2716
$502K ﹤0.01%
39,690
-32,588
2717
$501K ﹤0.01%
91,396
-58,985
2718
$501K ﹤0.01%
33,616
+2,541
2719
$500K ﹤0.01%
4,219
-1,427
2720
$500K ﹤0.01%
131,590
-13,640
2721
$499K ﹤0.01%
19,443
-15,231
2722
$494K ﹤0.01%
18,007
-979
2723
$493K ﹤0.01%
27,175
-13,514
2724
$492K ﹤0.01%
14,737
-975
2725
$492K ﹤0.01%
58,244
-102,131
107 108
109
110 111