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
301
$57.9M 0.05%
393,251
+8,994
302
$57.7M 0.05%
2,696,022
+96,924
303
$57.7M 0.05%
248,052
+25,734
304
$57.3M 0.05%
850,584
+43,256
305
$57.1M 0.05%
4,216,538
-149,826
306
$57.1M 0.05%
296,680
+24,681
307
$56.9M 0.05%
1,928,941
-63,911
308
$56.9M 0.05%
1,672,110
+93,919
309
$56.8M 0.05%
756,325
+4,382
310
$56.6M 0.05%
916,423
+57,138
311
$56.4M 0.05%
845,082
-89,851
312
$56.1M 0.05%
2,387,511
+230,449
313
$56.1M 0.05%
4,080,491
-243,477
314
$56M 0.05%
1,008,663
+102,177
315
$56M 0.05%
680,497
+248,140
316
$55.4M 0.05%
839,438
+42,832
317
$55.2M 0.05%
325,264
+57,945
318
$55.2M 0.05%
603,313
+60,144
319
$55M 0.05%
6,699,737
+214,153
320
$55M 0.05%
2,226,809
-265,904
321
$54.4M 0.05%
1,075,857
-2,176
322
$54.2M 0.05%
1,900,240
-325,352
323
$54.1M 0.05%
5,714,068
-827,386
324
$54M 0.05%
358,005
+52,305
325
$53.9M 0.05%
1,031,228
+116,892
11 12
13
14 15