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
3151
$130K ﹤0.01%
11,866
-8,542
3152
$128K ﹤0.01%
349
+48
3153
$128K ﹤0.01%
24,537
-4,111
3154
$127K ﹤0.01%
17,931
-268
3155
$127K ﹤0.01%
21,107
-3,451
3156
$125K ﹤0.01%
+12,235
3157
$124K ﹤0.01%
94,370
-68,504
3158
$121K ﹤0.01%
80,315
+35,338
3159
$120K ﹤0.01%
14,893
-313
3160
$120K ﹤0.01%
10,960
-377
3161
$119K ﹤0.01%
112,323
-298,762
3162
$118K ﹤0.01%
38,268
+2,315
3163
$118K ﹤0.01%
5,147
-3,194
3164
$117K ﹤0.01%
15,191
+4,936
3165
$117K ﹤0.01%
+1,876
3166
$117K ﹤0.01%
21,720
+1,731
3167
$116K ﹤0.01%
+11,448
3168
$116K ﹤0.01%
11,522
-2,705
3169
$116K ﹤0.01%
14,639
+1,565
3170
$115K ﹤0.01%
11,190
-4,757
3171
$115K ﹤0.01%
14,671
-2,880
3172
$114K ﹤0.01%
21,729
+512
3173
$114K ﹤0.01%
326,618
-456,314
3174
$114K ﹤0.01%
20,130
-54
3175
$114K ﹤0.01%
16,750
-9,365
125 126
127
128 129