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
3126
$144K ﹤0.01%
11,096
+7,865
3127
$143K ﹤0.01%
13,387
-30,627
3128
$143K ﹤0.01%
70,920
-3,483
3129
$142K ﹤0.01%
16,066
-10,507
3130
$142K ﹤0.01%
206,315
3131
$142K ﹤0.01%
62,651
-59,781
3132
$142K ﹤0.01%
71,196
-26,007
3133
$141K ﹤0.01%
18,610
-67,464
3134
$140K ﹤0.01%
54,098
+30,992
3135
$140K ﹤0.01%
14,679
-11,676
3136
$140K ﹤0.01%
3,455
+1,006
3137
$139K ﹤0.01%
24,379
-2,275
3138
$137K ﹤0.01%
8,787
-12,646
3139
$137K ﹤0.01%
60,311
+37,768
3140
$136K ﹤0.01%
64,154
-67,898
3141
$136K ﹤0.01%
59,017
+40,638
3142
$136K ﹤0.01%
11,433
-3,598
3143
$135K ﹤0.01%
75,042
-113,298
3144
$134K ﹤0.01%
+23,631
3145
$134K ﹤0.01%
18,959
+5,077
3146
$134K ﹤0.01%
25,652
-4,998
3147
$131K ﹤0.01%
40,779
-10,890
3148
$131K ﹤0.01%
16,796
+4,866
3149
$130K ﹤0.01%
13,062
+2,611
3150
$130K ﹤0.01%
12,016
-1,715
124 125
126
127 128