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
3026
$219K ﹤0.01%
+40,687
3027
$218K ﹤0.01%
7,498
+2,922
3028
$218K ﹤0.01%
7,831
+1,269
3029
$217K ﹤0.01%
13,912
-4,688
3030
$217K ﹤0.01%
647,902
-702,188
3031
$215K ﹤0.01%
21,007
+2,994
3032
$213K ﹤0.01%
6,834
-1,631
3033
$212K ﹤0.01%
45,208
+24,844
3034
$211K ﹤0.01%
10,564
-7,521
3035
$211K ﹤0.01%
34,317
-2,768
3036
$210K ﹤0.01%
12,910
+2,407
3037
$208K ﹤0.01%
11,876
-46
3038
$208K ﹤0.01%
1,151
-230
3039
$208K ﹤0.01%
29,055
+17,392
3040
$208K ﹤0.01%
1,079
+632
3041
$208K ﹤0.01%
51,525
-33,400
3042
$208K ﹤0.01%
110,304
+705
3043
$207K ﹤0.01%
7,959
+465
3044
$207K ﹤0.01%
7,772
-1,913
3045
$207K ﹤0.01%
25,579
-36,075
3046
$204K ﹤0.01%
35,877
-522
3047
$204K ﹤0.01%
47,146
+7,006
3048
$204K ﹤0.01%
8,523
3049
$204K ﹤0.01%
8,548
-560
3050
$203K ﹤0.01%
14,189
+2,867
120 121
122
123 124