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
2926
$302K ﹤0.01%
97,111
-40,078
2927
$302K ﹤0.01%
39,006
+6,261
2928
$299K ﹤0.01%
+41,661
2929
$299K ﹤0.01%
2,019
+3
2930
$298K ﹤0.01%
53,416
-47,622
2931
$297K ﹤0.01%
20,142
-3,954
2932
$297K ﹤0.01%
85,477
-156,254
2933
$294K ﹤0.01%
+27,897
2934
$294K ﹤0.01%
3,820
-4,158
2935
$292K ﹤0.01%
13,017
-1,270
2936
$290K ﹤0.01%
12,513
-561
2937
$290K ﹤0.01%
3,113
-7,433
2938
$287K ﹤0.01%
15,826
-47,752
2939
$286K ﹤0.01%
29,045
-8,164
2940
$286K ﹤0.01%
52,835
-13,574
2941
$285K ﹤0.01%
316,601
+158,070
2942
$282K ﹤0.01%
61,740
+1,228
2943
$281K ﹤0.01%
142,787
-37,397
2944
$281K ﹤0.01%
41,572
+1,900
2945
$280K ﹤0.01%
127,748
-78,315
2946
$279K ﹤0.01%
60,550
-38,063
2947
$275K ﹤0.01%
1,293
-67
2948
$273K ﹤0.01%
23,128
-55,700
2949
$272K ﹤0.01%
17,698
+6,083
2950
$271K ﹤0.01%
+22,592
116 117
118
119 120