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
326
$53.6M 0.05%
1,321,370
+49,120
327
$53.5M 0.05%
1,829,870
-400,867
328
$53.1M 0.05%
1,491,783
-244,204
329
$52.9M 0.05%
1,222,008
-7,268
330
$52.8M 0.05%
56,922
+5,585
331
$52.7M 0.05%
878,524
+127,333
332
$52.1M 0.05%
832,070
+783,431
333
$51.9M 0.05%
884,130
-9,140
334
$51.6M 0.05%
1,639,055
+12,053
335
$51.3M 0.05%
638,714
-40,485
336
$51.3M 0.05%
1,948,356
+607,012
337
$51.2M 0.05%
3,373,517
-126,470
338
$51.2M 0.05%
1,218,668
-159,818
339
$50.6M 0.05%
619,508
+43,556
340
$50.4M 0.05%
487,571
+88,859
341
$50.4M 0.05%
1,402,607
+94,464
342
$49.4M 0.05%
260,481
+12,880
343
$49.1M 0.04%
548,849
+11,282
344
$48.7M 0.04%
865,251
+209,347
345
$48.3M 0.04%
1,238,486
+492,879
346
$48.1M 0.04%
98,436
-16,156
347
$48.1M 0.04%
713,686
-30,858
348
$48M 0.04%
377,153
+53,921
349
$47.8M 0.04%
442,001
+71,985
350
$47.7M 0.04%
757,160
-82,471
12 13
14
15 16