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
3101
$160K ﹤0.01%
6,309
-633
3102
$160K ﹤0.01%
+26,921
3103
$159K ﹤0.01%
22,328
-9,401
3104
$158K ﹤0.01%
41,556
-31,206
3105
$157K ﹤0.01%
+10,923
3106
$157K ﹤0.01%
38,125
-24,935
3107
$157K ﹤0.01%
41,209
+12,359
3108
$156K ﹤0.01%
28,607
-15,350
3109
$156K ﹤0.01%
19,852
-1,608
3110
$154K ﹤0.01%
69,445
-140,929
3111
$153K ﹤0.01%
17,202
-10,600
3112
$153K ﹤0.01%
+55,181
3113
$152K ﹤0.01%
130,312
-159,217
3114
$152K ﹤0.01%
11,052
-7,810
3115
$150K ﹤0.01%
10,724
-13,338
3116
$150K ﹤0.01%
14,733
+1,087
3117
$149K ﹤0.01%
19,010
-11,863
3118
$149K ﹤0.01%
166,926
-599,007
3119
$149K ﹤0.01%
25,853
+10,359
3120
$148K ﹤0.01%
201
-245
3121
$147K ﹤0.01%
13,504
-9,121
3122
$147K ﹤0.01%
+21,685
3123
$147K ﹤0.01%
85,334
-16,865
3124
$146K ﹤0.01%
14,793
-36,297
3125
$144K ﹤0.01%
73,874
-20,094
123 124
125
126 127