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
3251
$73K ﹤0.01%
+14,205
3252
$73K ﹤0.01%
+11,921
3253
$72K ﹤0.01%
5,600
-1,853
3254
$70K ﹤0.01%
20,601
-27,829
3255
$70K ﹤0.01%
14,737
-39,770
3256
$69K ﹤0.01%
9,793
-1,342
3257
$69K ﹤0.01%
154,603
-1,845,674
3258
$67K ﹤0.01%
8,337
+5,363
3259
$67K ﹤0.01%
26,484
-3,752
3260
$67K ﹤0.01%
614
+100
3261
$67K ﹤0.01%
46,105
+19,936
3262
$64K ﹤0.01%
1,225
-1,374
3263
$64K ﹤0.01%
+11,941
3264
$64K ﹤0.01%
12,007
-14,276
3265
$64K ﹤0.01%
571
-1,788
3266
$63K ﹤0.01%
17,885
-13,027
3267
$63K ﹤0.01%
12,763
+1,229
3268
$63K ﹤0.01%
713
+47
3269
$63K ﹤0.01%
13,398
-31
3270
$62K ﹤0.01%
17,629
+8,950
3271
$62K ﹤0.01%
60,416
-112,314
3272
$61K ﹤0.01%
11,796
-10,366
3273
$61K ﹤0.01%
93,318
-304,729
3274
$61K ﹤0.01%
10,072
3275
$61K ﹤0.01%
52,636
129 130
131
132 133