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 18.86%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-12,324
3402
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-523,247
3403
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-427,049
3404
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-140,258
3405
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-201,674
3406
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-1,981,062
3407
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-8,346
3408
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-104,061
3409
$0 ﹤0.01%
39,600
3410
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-386,267
3411
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-11,017
3412
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-62,484
3413
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-3,868,504
3414
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-12,376
3415
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-143,480
3416
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-62,769
3417
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-14,402
3418
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-7,963
3419
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-12,941
3420
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-10,528
3421
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-43,120
3422
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-12,289
3423
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-23,471
3424
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-48,013
3425
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-20,617
135 136
137
138 139