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
276
$65.3M 0.06%
837,596
+11,179
277
$64.8M 0.06%
1,351,038
+95,155
278
$64.6M 0.06%
3,756,972
+2,093,402
279
$64.3M 0.06%
883,494
-23,937
280
$64M 0.06%
1,184,221
+14,614
281
$63.8M 0.06%
696,590
+83,101
282
$63.1M 0.06%
6,495,935
-77,267
283
$62.8M 0.06%
2,329,611
-216,710
284
$62.7M 0.06%
1,753,403
+799,584
285
$62.5M 0.06%
834,961
-126,830
286
$62.3M 0.06%
1,349,607
+655,660
287
$62M 0.06%
1,129,670
-91,822
288
$61.7M 0.06%
1,266,836
-22,220
289
$61.6M 0.06%
761,678
+53,551
290
$61M 0.06%
208,248
+2,107
291
$60.8M 0.06%
5,864,341
+811,907
292
$60.4M 0.06%
465,499
+4,400
293
$59.7M 0.05%
1,692,848
+84,813
294
$59.6M 0.05%
711,905
+15,706
295
$59.1M 0.05%
424,305
+44,244
296
$59.1M 0.05%
938,704
+87,047
297
$58.9M 0.05%
455,168
-4,016
298
$58.8M 0.05%
12,176,107
-850,351
299
$58.7M 0.05%
2,373,066
+346,821
300
$58.2M 0.05%
394,982
+61,938
10 11
12
13 14