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
2901
$327K ﹤0.01%
+14,875
2902
$327K ﹤0.01%
2,077
+1,239
2903
$326K ﹤0.01%
12,823
+1,148
2904
$324K ﹤0.01%
12,015
-1,183
2905
$324K ﹤0.01%
+15,271
2906
$323K ﹤0.01%
1,812
-83
2907
$322K ﹤0.01%
33,057
-8,692
2908
$322K ﹤0.01%
1,870
-7,173
2909
$319K ﹤0.01%
24,436
-28,512
2910
$319K ﹤0.01%
282,426
-427,437
2911
$317K ﹤0.01%
36,117
+4,211
2912
$316K ﹤0.01%
+32,206
2913
$311K ﹤0.01%
16,276
-5,726
2914
$311K ﹤0.01%
86,397
-58,110
2915
$311K ﹤0.01%
324,449
-289,986
2916
$310K ﹤0.01%
26,690
-7,347
2917
$310K ﹤0.01%
118,431
-29,261
2918
$307K ﹤0.01%
29,904
+8,888
2919
$307K ﹤0.01%
13,170
-31,130
2920
$307K ﹤0.01%
+22,600
2921
$306K ﹤0.01%
47,798
-53,935
2922
$306K ﹤0.01%
+37,799
2923
$305K ﹤0.01%
125,351
-18,567
2924
$303K ﹤0.01%
75,807
-35,102
2925
$302K ﹤0.01%
53,877
+24,798
115 116
117
118 119