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
3051
$202K ﹤0.01%
89,774
-48,270
3052
$202K ﹤0.01%
18,396
-9,784
3053
$200K ﹤0.01%
14,634
+262
3054
$199K ﹤0.01%
12,497
-30,183
3055
$196K ﹤0.01%
24,889
+2,216
3056
$196K ﹤0.01%
23,799
-5,534
3057
$195K ﹤0.01%
10,355
-1,375
3058
$194K ﹤0.01%
+14,116
3059
$194K ﹤0.01%
+21,446
3060
$194K ﹤0.01%
17,321
-10,241
3061
$193K ﹤0.01%
17,621
-2,106
3062
$193K ﹤0.01%
29,913
-23,421
3063
$192K ﹤0.01%
25,081
-34,948
3064
$192K ﹤0.01%
46,684
-14,203
3065
$191K ﹤0.01%
29,224
-14,545
3066
$191K ﹤0.01%
55
+19
3067
$190K ﹤0.01%
49,353
-12,655
3068
$189K ﹤0.01%
104,839
+63,558
3069
$188K ﹤0.01%
43,507
-179,872
3070
$187K ﹤0.01%
10,692
-4,363
3071
$185K ﹤0.01%
+10,837
3072
$184K ﹤0.01%
+42,828
3073
$182K ﹤0.01%
13,318
-15,757
3074
$179K ﹤0.01%
11,793
-2,481
3075
$178K ﹤0.01%
21,539
-61,973
121 122
123
124 125