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
3276
$60K ﹤0.01%
3,543
3277
$60K ﹤0.01%
34,956
-51,395
3278
$58K ﹤0.01%
+17,728
3279
$58K ﹤0.01%
13,047
-3,338
3280
$58K ﹤0.01%
+12,064
3281
$57K ﹤0.01%
10,633
+5,477
3282
$57K ﹤0.01%
13,169
-16,519
3283
$56K ﹤0.01%
13,487
-5,239
3284
$56K ﹤0.01%
1,586
-461
3285
$55K ﹤0.01%
11,427
-2,100
3286
$54K ﹤0.01%
+501
3287
$54K ﹤0.01%
2,640
+697
3288
$54K ﹤0.01%
+12,634
3289
$54K ﹤0.01%
+13,971
3290
$53K ﹤0.01%
20,548
+4,996
3291
$53K ﹤0.01%
45,100
-112,167
3292
$52K ﹤0.01%
28,178
-1,640
3293
$51K ﹤0.01%
14,724
-5,579
3294
$51K ﹤0.01%
10,612
-1,716
3295
$50K ﹤0.01%
10,158
-2,922
3296
$50K ﹤0.01%
16,145
+2,479
3297
$50K ﹤0.01%
139,836
-942,661
3298
$50K ﹤0.01%
72,747
-26,930
3299
$47K ﹤0.01%
+4,474
3300
$46K ﹤0.01%
18,459
-8,369
130 131
132
133 134