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
3351
$15K ﹤0.01%
10,384
-73,562
3352
$12K ﹤0.01%
4,736
-28,361
3353
$9K ﹤0.01%
1,145
-9,548
3354
$9K ﹤0.01%
904
-2,107
3355
$8K ﹤0.01%
24,927
-241,151
3356
$8K ﹤0.01%
43,682
-360,123
3357
$7K ﹤0.01%
16,411
-45,657
3358
$7K ﹤0.01%
18,019
-22,613
3359
$6K ﹤0.01%
1,752
-4,869
3360
$6K ﹤0.01%
13,124
-132,813
3361
$6K ﹤0.01%
24,011
-43,328
3362
$5K ﹤0.01%
107,752
+1,623
3363
$4K ﹤0.01%
1,838
-3,609
3364
– –
-70,938
3365
– –
-10,253
3366
– –
-22,986
3367
– –
-12,868
3368
– –
-19,830
3369
– –
-35,926
3370
– –
-56,561
3371
– –
-12,054
3372
– –
-90,609
3373
– –
-240,572
3374
– –
-10,924
3375
– –
-144,487
133 134
135
136 137