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
2851
$378K ﹤0.01%
8,468
-744
2852
$378K ﹤0.01%
48,067
+19,440
2853
$376K ﹤0.01%
35,587
-6,813
2854
$376K ﹤0.01%
3,036
-255
2855
$375K ﹤0.01%
155,052
+33,875
2856
$374K ﹤0.01%
51,725
-48,694
2857
$374K ﹤0.01%
28,665
-48,190
2858
$373K ﹤0.01%
143,966
-34,215
2859
$373K ﹤0.01%
118,105
-15,818
2860
$372K ﹤0.01%
35,790
-100,093
2861
$371K ﹤0.01%
36,815
-54,153
2862
$370K ﹤0.01%
18,962
+9,919
2863
$368K ﹤0.01%
20,895
-36,476
2864
$367K ﹤0.01%
42,765
-28,165
2865
$366K ﹤0.01%
19,196
+9,532
2866
$366K ﹤0.01%
12,578
-2,932
2867
$366K ﹤0.01%
61,278
+39,455
2868
$365K ﹤0.01%
51,240
+17,103
2869
$364K ﹤0.01%
14,802
+54
2870
$363K ﹤0.01%
+32,074
2871
$363K ﹤0.01%
51,576
+5,370
2872
$360K ﹤0.01%
12,077
-7,873
2873
$359K ﹤0.01%
+35,475
2874
$358K ﹤0.01%
+18,552
2875
$358K ﹤0.01%
13,853
+2,566
113 114
115
116 117