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
3301
$46K ﹤0.01%
+15,423
3302
$46K ﹤0.01%
228,493
-345,713
3303
$45K ﹤0.01%
+19,044
3304
$45K ﹤0.01%
11,824
-11
3305
$44K ﹤0.01%
95
-265
3306
$44K ﹤0.01%
42,094
-17,750
3307
$44K ﹤0.01%
29,014
-75,609
3308
$44K ﹤0.01%
28,773
-6,400
3309
$43K ﹤0.01%
22,661
-2,765
3310
$43K ﹤0.01%
829
-530
3311
$42K ﹤0.01%
1,848
+383
3312
$42K ﹤0.01%
46,432
-84,773
3313
$40K ﹤0.01%
2,316
-4,218
3314
$40K ﹤0.01%
+27,953
3315
$39K ﹤0.01%
+1,094
3316
$38K ﹤0.01%
11,149
-164,168
3317
$38K ﹤0.01%
19
-6
3318
$38K ﹤0.01%
20,129
+9,681
3319
$37K ﹤0.01%
691
-1,324
3320
$37K ﹤0.01%
37,233
-79,902
3321
$35K ﹤0.01%
212
-221
3322
$35K ﹤0.01%
2,067
+75
3323
$34K ﹤0.01%
20,426
-16,246
3324
$34K ﹤0.01%
24,187
+2,011
3325
$32K ﹤0.01%
11,248
-7,905
131 132
133
134 135