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
2751
$467K ﹤0.01%
47,332
-34,501
2752
$466K ﹤0.01%
33,549
-15,699
2753
$466K ﹤0.01%
5,528
-2,398
2754
$464K ﹤0.01%
228,811
+181,244
2755
$464K ﹤0.01%
+35,608
2756
$463K ﹤0.01%
55,186
+3,670
2757
$463K ﹤0.01%
2,990
+2,409
2758
$461K ﹤0.01%
+30,262
2759
$458K ﹤0.01%
+28,629
2760
$456K ﹤0.01%
3,854
-1,191
2761
$456K ﹤0.01%
30,230
-3,620
2762
$456K ﹤0.01%
90,886
+21,715
2763
$454K ﹤0.01%
16,799
+596
2764
$454K ﹤0.01%
74,720
-392,251
2765
$454K ﹤0.01%
7,296
-2,877
2766
$453K ﹤0.01%
13,118
-2,793
2767
$452K ﹤0.01%
61,622
-376,772
2768
$452K ﹤0.01%
31,977
-17,019
2769
$451K ﹤0.01%
13,827
+2,362
2770
$450K ﹤0.01%
27,508
-956
2771
$448K ﹤0.01%
61,419
+12,741
2772
$447K ﹤0.01%
44,986
-5,355
2773
$447K ﹤0.01%
42,508
-14,484
2774
$447K ﹤0.01%
43,411
-9,429
2775
$446K ﹤0.01%
250,699
+115,559
109 110
111
112 113