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
2826
$397K ﹤0.01%
46,484
-19,740
2827
$396K ﹤0.01%
8,953
-517
2828
$395K ﹤0.01%
49,048
-212,750
2829
$394K ﹤0.01%
+5,040
2830
$392K ﹤0.01%
4,709
-1,141
2831
$392K ﹤0.01%
40,544
+3,274
2832
$391K ﹤0.01%
46,009
+4,470
2833
$391K ﹤0.01%
63,488
-65,117
2834
$390K ﹤0.01%
177,943
+20,221
2835
$389K ﹤0.01%
+33,127
2836
$388K ﹤0.01%
99,943
-7,323
2837
$388K ﹤0.01%
7,186
-1,959
2838
$387K ﹤0.01%
20,345
+1,584
2839
$386K ﹤0.01%
+2,680
2840
$386K ﹤0.01%
64,871
-98,555
2841
$386K ﹤0.01%
29,693
-12,170
2842
$384K ﹤0.01%
58,895
+31,129
2843
$383K ﹤0.01%
+7,295
2844
$382K ﹤0.01%
77,449
+45,719
2845
$382K ﹤0.01%
39,530
-369,673
2846
$382K ﹤0.01%
14,935
+470
2847
$381K ﹤0.01%
20,309
-11,577
2848
$381K ﹤0.01%
57,707
+12,031
2849
$381K ﹤0.01%
29,531
-79,770
2850
$379K ﹤0.01%
153,608
+53,102
112 113
114
115 116