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
3226
$84K ﹤0.01%
38,621
-366
3227
$84K ﹤0.01%
21,113
-9,567
3228
$83K ﹤0.01%
15,598
-9,894
3229
$82K ﹤0.01%
+12,820
3230
$82K ﹤0.01%
+15,153
3231
$82K ﹤0.01%
35,064
-1,777
3232
$82K ﹤0.01%
179,305
-35,887
3233
$82K ﹤0.01%
59,203
-12,275
3234
$81K ﹤0.01%
2,523
-2,422
3235
$81K ﹤0.01%
16,978
-1,626
3236
$80K ﹤0.01%
1,126
-2,344
3237
$78K ﹤0.01%
430
+147
3238
$78K ﹤0.01%
86,717
+10,983
3239
$77K ﹤0.01%
1,597
-119
3240
$77K ﹤0.01%
291,749
-102,709
3241
$77K ﹤0.01%
30,843
+3,427
3242
$77K ﹤0.01%
11,595
+1,274
3243
$76K ﹤0.01%
19,514
-4,936
3244
$76K ﹤0.01%
22,245
-14,649
3245
$76K ﹤0.01%
98,347
-55,349
3246
$76K ﹤0.01%
+21,747
3247
$75K ﹤0.01%
11,171
-6,619
3248
$74K ﹤0.01%
4,695
+1,950
3249
$74K ﹤0.01%
17,181
-742
3250
$74K ﹤0.01%
26,474
+13,702
128 129
130
131 132