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
3401
– –
-8,346
3402
– –
-104,061
3403
$0 ﹤0.01%
39,600
3404
– –
-386,267
3405
– –
-11,017
3406
– –
-62,484
3407
– –
-3,868,504
3408
– –
-12,376
3409
– –
-143,480
3410
– –
-62,769
3411
– –
-14,402
3412
– –
-110,772
3413
– –
-20,097
3414
– –
-7,963
3415
– –
-12,941
3416
– –
-10,528
3417
– –
-43,120
3418
– –
-19,191
3419
– –
-25,485
3420
– –
-8,831
3421
– –
-301,581
3422
– –
-5,538
3423
– –
-11,905
3424
– –
-67,445
3425
– –
-10,568
135 136
137
138 139