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
2951
$271K ﹤0.01%
12,580
-13,398
2952
$270K ﹤0.01%
13,832
-36,324
2953
$269K ﹤0.01%
+20,661
2954
$269K ﹤0.01%
19,186
-13,894
2955
$267K ﹤0.01%
9,950
+409
2956
$267K ﹤0.01%
26,294
-24,945
2957
$265K ﹤0.01%
15,630
+162
2958
$263K ﹤0.01%
35,937
+11,425
2959
$262K ﹤0.01%
11,897
+2,900
2960
$261K ﹤0.01%
5,013
-3,085
2961
$260K ﹤0.01%
58,296
+43,457
2962
$258K ﹤0.01%
139,471
-5,062
2963
$256K ﹤0.01%
77,065
-15,706
2964
$256K ﹤0.01%
172,640
+57,663
2965
$256K ﹤0.01%
31,146
-35,760
2966
$255K ﹤0.01%
47,016
-32,789
2967
$255K ﹤0.01%
11,448
+3,040
2968
$254K ﹤0.01%
15,160
-7,232
2969
$254K ﹤0.01%
18,162
-40,285
2970
$253K ﹤0.01%
53,719
-14,236
2971
$252K ﹤0.01%
21,563
-10,418
2972
$252K ﹤0.01%
40,829
-57,417
2973
$249K ﹤0.01%
59,704
-65,394
2974
$249K ﹤0.01%
+12,446
2975
$249K ﹤0.01%
101,967
+38,586
117 118
119
120 121