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
3201
$103K ﹤0.01%
23,096
-2,162
3202
$103K ﹤0.01%
2,049
-169
3203
$102K ﹤0.01%
392,934
+319,358
3204
$101K ﹤0.01%
12,429
-168
3205
$101K ﹤0.01%
10,830
-30,008
3206
$99K ﹤0.01%
49,368
+17,849
3207
$98K ﹤0.01%
22,342
+2,819
3208
$97K ﹤0.01%
11,516
+1,396
3209
$96K ﹤0.01%
23,100
+7,809
3210
$96K ﹤0.01%
+13,306
3211
$95K ﹤0.01%
37,356
-4,557
3212
$94K ﹤0.01%
11,059
-666
3213
$94K ﹤0.01%
67,286
-14,614
3214
$94K ﹤0.01%
22,394
-10,305
3215
$93K ﹤0.01%
55,208
-65,592
3216
$92K ﹤0.01%
23,019
+11,224
3217
$92K ﹤0.01%
+16,065
3218
$92K ﹤0.01%
29,510
+3,208
3219
$91K ﹤0.01%
22,203
-62,531
3220
$90K ﹤0.01%
1,460
+179
3221
$89K ﹤0.01%
29,786
+16,034
3222
$87K ﹤0.01%
+10,787
3223
$87K ﹤0.01%
16,312
-41,243
3224
$86K ﹤0.01%
18,747
3225
$85K ﹤0.01%
584
+50
127 128
129
130 131