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
2801
$420K ﹤0.01%
+32,782
2802
$420K ﹤0.01%
+38,385
2803
$420K ﹤0.01%
6,699
+1,365
2804
$419K ﹤0.01%
42,265
-17,627
2805
$417K ﹤0.01%
54,979
-10,818
2806
$417K ﹤0.01%
+4,551
2807
$417K ﹤0.01%
137,690
+53,405
2808
$416K ﹤0.01%
236,415
+87,509
2809
$414K ﹤0.01%
42,111
+3,516
2810
$412K ﹤0.01%
14,895
-2,351
2811
$412K ﹤0.01%
143,961
+7,030
2812
$411K ﹤0.01%
37,286
+22,694
2813
$410K ﹤0.01%
105,441
+63,626
2814
$409K ﹤0.01%
129,902
-13,094
2815
$407K ﹤0.01%
903,539
+81,045
2816
$403K ﹤0.01%
50,122
-26,243
2817
$403K ﹤0.01%
21,682
+1,903
2818
$402K ﹤0.01%
14,199
-8,629
2819
$401K ﹤0.01%
39,051
-203,298
2820
$401K ﹤0.01%
39,317
-19,427
2821
$400K ﹤0.01%
12,667
-2,711
2822
$399K ﹤0.01%
71,833
+8,555
2823
$399K ﹤0.01%
10,498
-4,362
2824
$397K ﹤0.01%
31,593
+6,615
2825
$397K ﹤0.01%
158,897
-49,192
111 112
113
114 115