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
3001
$231K ﹤0.01%
21,137
+5,926
3002
$231K ﹤0.01%
18,543
-3,360
3003
$231K ﹤0.01%
+16,622
3004
$230K ﹤0.01%
22,603
-1,111
3005
$230K ﹤0.01%
18,800
-29,881
3006
$229K ﹤0.01%
23,313
-27,185
3007
$229K ﹤0.01%
+11,191
3008
$228K ﹤0.01%
15,820
-7,024
3009
$228K ﹤0.01%
24,839
-28,226
3010
$228K ﹤0.01%
+12,558
3011
$227K ﹤0.01%
16,614
-118
3012
$227K ﹤0.01%
7,532
+577
3013
$227K ﹤0.01%
23,920
-21,189
3014
$227K ﹤0.01%
100,870
+11,201
3015
$226K ﹤0.01%
6,414
-93,244
3016
$225K ﹤0.01%
48,238
-2,724
3017
$225K ﹤0.01%
145,409
-42,329
3018
$224K ﹤0.01%
1,644
+426
3019
$224K ﹤0.01%
16,477
+6,303
3020
$224K ﹤0.01%
33,802
-11,395
3021
$223K ﹤0.01%
11,109
-2,657
3022
$222K ﹤0.01%
34,966
+2,566
3023
$222K ﹤0.01%
26,045
+11,420
3024
$221K ﹤0.01%
+1,605
3025
$220K ﹤0.01%
13,426
-2,296
119 120
121
122 123