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
251
$71.7M 0.07%
1,566,893
-92,761
252
$71.6M 0.07%
2,099,024
+198,546
253
$71.4M 0.07%
496,566
+8,034
254
$71.2M 0.07%
4,793,829
+326,421
255
$71.2M 0.07%
1,100,799
+130,153
256
$70.8M 0.06%
493,532
-47,804
257
$70.4M 0.06%
4,507,018
+614,904
258
$70.3M 0.06%
7,841,052
+18,817
259
$70.2M 0.06%
979,658
+98,036
260
$70.1M 0.06%
1,883,470
-77,613
261
$69.9M 0.06%
2,134,402
-146,656
262
$69.7M 0.06%
1,996,390
-1,269,205
263
$69M 0.06%
2,828,243
-996,476
264
$68.4M 0.06%
2,896,556
+1,587,942
265
$68.1M 0.06%
964,932
+3,888
266
$67.4M 0.06%
673,633
-31,340
267
$67.1M 0.06%
1,066,230
+65,070
268
$67.1M 0.06%
3,680,572
+75,224
269
$66.4M 0.06%
676,650
-43,726
270
$66M 0.06%
1,895,990
+217,369
271
$65.6M 0.06%
4,637,563
+1,713,959
272
$65.5M 0.06%
548,125
+63,084
273
$65.5M 0.06%
782,902
-76,278
274
$65.4M 0.06%
788,680
-136,412
275
$65.4M 0.06%
2,766,991
-155,766
9 10
11
12 13