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
2726
$492K ﹤0.01%
71,158
-20,829
2727
$492K ﹤0.01%
34,914
+9,049
2728
$491K ﹤0.01%
1,756
-1
2729
$489K ﹤0.01%
209,845
+51,685
2730
$487K ﹤0.01%
13,855
-10,498
2731
$484K ﹤0.01%
11,732
-9,256
2732
$482K ﹤0.01%
8,539
+2,515
2733
$482K ﹤0.01%
41,698
+26,313
2734
$480K ﹤0.01%
24,502
-26,532
2735
$478K ﹤0.01%
78,794
+6,467
2736
$477K ﹤0.01%
74,145
-50,047
2737
$477K ﹤0.01%
52,351
-90,914
2738
$476K ﹤0.01%
49,870
-62,776
2739
$476K ﹤0.01%
17,072
-2,876
2740
$476K ﹤0.01%
45,947
+2,084
2741
$475K ﹤0.01%
16,382
-2,741
2742
$475K ﹤0.01%
36,940
-15,633
2743
$474K ﹤0.01%
4,288
+25
2744
$471K ﹤0.01%
64,849
-50,322
2745
$470K ﹤0.01%
+45,045
2746
$470K ﹤0.01%
38,153
+22,213
2747
$469K ﹤0.01%
15,646
-7,492
2748
$469K ﹤0.01%
100,762
+6,035
2749
$469K ﹤0.01%
38,282
-3,290
2750
$469K ﹤0.01%
36,967
+15,308
108 109
110
111 112