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
2976
$248K ﹤0.01%
2,534
+508
2977
$248K ﹤0.01%
78,079
-3,686
2978
$246K ﹤0.01%
26,834
+14,157
2979
$246K ﹤0.01%
9,519
+4,220
2980
$245K ﹤0.01%
7,795
-2,149
2981
$242K ﹤0.01%
7,324
+3,072
2982
$241K ﹤0.01%
21,586
-2,940
2983
$241K ﹤0.01%
28,262
+4,472
2984
$241K ﹤0.01%
5,342
-4,786
2985
$240K ﹤0.01%
56,439
+19,865
2986
$240K ﹤0.01%
+8,218
2987
$240K ﹤0.01%
+17,037
2988
$239K ﹤0.01%
23,499
-3,628
2989
$239K ﹤0.01%
41,076
-13,343
2990
$238K ﹤0.01%
14,570
-2,563
2991
$237K ﹤0.01%
15,288
+6,976
2992
$237K ﹤0.01%
9,238
+812
2993
$236K ﹤0.01%
14,000
-3,543
2994
$236K ﹤0.01%
65,783
2995
$236K ﹤0.01%
2,863
-820
2996
$234K ﹤0.01%
26,339
-16,485
2997
$234K ﹤0.01%
3,000
-8,689
2998
$233K ﹤0.01%
5,746
-138
2999
$233K ﹤0.01%
127,998
+9,186
3000
$233K ﹤0.01%
20,828
+8,239
118 119
120
121 122