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
3326
$32K ﹤0.01%
+10,091
3327
$31K ﹤0.01%
54,907
-68,260
3328
$31K ﹤0.01%
14,501
+1,234
3329
$30K ﹤0.01%
615
-30
3330
$30K ﹤0.01%
+1,010
3331
$30K ﹤0.01%
13,643
-27,191
3332
$29K ﹤0.01%
3,846
-1,447
3333
$28K ﹤0.01%
4,289
-2,747
3334
$26K ﹤0.01%
12,837
-11,120
3335
$26K ﹤0.01%
181
-30
3336
$25K ﹤0.01%
110
-490
3337
$25K ﹤0.01%
17,016
+3,114
3338
$25K ﹤0.01%
64,771
-769,493
3339
$24K ﹤0.01%
1,195
-11,281
3340
$23K ﹤0.01%
36,166
-62,353
3341
$23K ﹤0.01%
15,922
-16,914
3342
$23K ﹤0.01%
+1,195
3343
$22K ﹤0.01%
10,247
-2,304
3344
$22K ﹤0.01%
16,549
-13,408
3345
$22K ﹤0.01%
40,056
-152,716
3346
$20K ﹤0.01%
14,420
-560
3347
$19K ﹤0.01%
18,418
-112,147
3348
$18K ﹤0.01%
18,562
-132,284
3349
$18K ﹤0.01%
12,545
-107,435
3350
$15K ﹤0.01%
12,397
-114,504
132 133
134
135 136