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
2876
$354K ﹤0.01%
25,179
+1,938
2877
$354K ﹤0.01%
196,913
+108,712
2878
$353K ﹤0.01%
3,277
-41
2879
$353K ﹤0.01%
17,875
-14,759
2880
$353K ﹤0.01%
54,373
-23,269
2881
$351K ﹤0.01%
26,126
-13,608
2882
$349K ﹤0.01%
14,206
-5,842
2883
$348K ﹤0.01%
+32,156
2884
$347K ﹤0.01%
137,658
+1,467
2885
$345K ﹤0.01%
22,025
-38,021
2886
$343K ﹤0.01%
+26,460
2887
$342K ﹤0.01%
25,838
-4,950
2888
$340K ﹤0.01%
8,673
+1,104
2889
$340K ﹤0.01%
17,301
+838
2890
$339K ﹤0.01%
19,566
-4,858
2891
$339K ﹤0.01%
71,770
-17,306
2892
$336K ﹤0.01%
28,172
-17,414
2893
$336K ﹤0.01%
178,939
-120,386
2894
$336K ﹤0.01%
28,110
-27,021
2895
$335K ﹤0.01%
4,980
-2,968
2896
$335K ﹤0.01%
236,037
-412,150
2897
$333K ﹤0.01%
2,355
-1,613
2898
$333K ﹤0.01%
191,628
-89,024
2899
$331K ﹤0.01%
18,831
-6,675
2900
$330K ﹤0.01%
24,128
-7,391
114 115
116
117 118