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
351
$47.3M 0.04%
2,458,394
-198,166
352
$47.1M 0.04%
1,249,110
+3,699
353
$47.1M 0.04%
173
-24
354
$47M 0.04%
652,898
+78,368
355
$46.6M 0.04%
1,589,162
+1,003,244
356
$46M 0.04%
+1,097,001
357
$45.9M 0.04%
356,442
+24,744
358
$45.9M 0.04%
1,080,227
+235,301
359
$45.8M 0.04%
981,780
+89,614
360
$45.7M 0.04%
2,822,682
+380,261
361
$45.6M 0.04%
12,450,943
-2,236,767
362
$45M 0.04%
314,700
-27,881
363
$45M 0.04%
593,392
-24,906
364
$44.8M 0.04%
593,979
+96,200
365
$44.7M 0.04%
432,436
+407,383
366
$44.6M 0.04%
2,601,444
+63,024
367
$44.4M 0.04%
1,989,950
+8,745
368
$44.3M 0.04%
719,339
+48,728
369
$44.2M 0.04%
2,351,306
+470,822
370
$44.2M 0.04%
406,975
-35,815
371
$43.6M 0.04%
424,749
+16,883
372
$43.5M 0.04%
3,106,916
+959,580
373
$43.4M 0.04%
559,114
+47,599
374
$43.3M 0.04%
1,171,379
+69,298
375
$43.2M 0.04%
2,136,795
+93,775
13 14
15
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