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
2776
$446K ﹤0.01%
301,495
-231,821
2777
$445K ﹤0.01%
16,800
+3,870
2778
$444K ﹤0.01%
25,874
-1,961
2779
$444K ﹤0.01%
14,312
+3,487
2780
$442K ﹤0.01%
166,848
-310,862
2781
$442K ﹤0.01%
24,749
+3,792
2782
$441K ﹤0.01%
168,287
-31,999
2783
$441K ﹤0.01%
20,041
+1,606
2784
$440K ﹤0.01%
42,206
+14,154
2785
$440K ﹤0.01%
37,094
+10,656
2786
$439K ﹤0.01%
33,993
+4,994
2787
$438K ﹤0.01%
+59,505
2788
$437K ﹤0.01%
129,531
-35
2789
$437K ﹤0.01%
14,678
-10,008
2790
$435K ﹤0.01%
9,070
-812
2791
$429K ﹤0.01%
79,843
+23,606
2792
$429K ﹤0.01%
2,582
+6
2793
$429K ﹤0.01%
+9,302
2794
$428K ﹤0.01%
15,060
-478
2795
$428K ﹤0.01%
68,021
-633,268
2796
$427K ﹤0.01%
349,719
+8,083
2797
$426K ﹤0.01%
2,859
-6,881
2798
$425K ﹤0.01%
122,143
-32,471
2799
$423K ﹤0.01%
261,084
-108,950
2800
$422K ﹤0.01%
41,954
-12,143
110 111
112
113 114