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
3176
$114K ﹤0.01%
28,070
+17,076
3177
$114K ﹤0.01%
25,232
-51,023
3178
$113K ﹤0.01%
25
+14
3179
$113K ﹤0.01%
108,591
-14,199
3180
$112K ﹤0.01%
+2,683
3181
$112K ﹤0.01%
27,325
+6,014
3182
$112K ﹤0.01%
17,023
-7,423
3183
$111K ﹤0.01%
65,243
-152,410
3184
$111K ﹤0.01%
21,440
-4,256
3185
$111K ﹤0.01%
57,138
+35,108
3186
$111K ﹤0.01%
10,739
-5,957
3187
$111K ﹤0.01%
+15,810
3188
$111K ﹤0.01%
25,399
-14
3189
$110K ﹤0.01%
+10,935
3190
$109K ﹤0.01%
13,910
-10,620
3191
$109K ﹤0.01%
56,388
+3,545
3192
$108K ﹤0.01%
11,088
-11,797
3193
$108K ﹤0.01%
34,576
+19,946
3194
$108K ﹤0.01%
2,235
-153
3195
$108K ﹤0.01%
75,585
-31,348
3196
$107K ﹤0.01%
25,172
+840
3197
$105K ﹤0.01%
1,976
+846
3198
$104K ﹤0.01%
74,421
+18,039
3199
$104K ﹤0.01%
10,539
-6,563
3200
$103K ﹤0.01%
16,009
-7,893
126 127
128
129 130