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
376
$43.1M 0.04%
247,528
+5,643
377
$42.6M 0.04%
998,452
-351,700
378
$42.5M 0.04%
913,185
+121,885
379
$42.5M 0.04%
771,848
+79,906
380
$42.3M 0.04%
845,538
+96,875
381
$42.1M 0.04%
485,069
+47,767
382
$42.1M 0.04%
230,838
+35,005
383
$42M 0.04%
964,384
+892,958
384
$42M 0.04%
224,937
-30,064
385
$41.9M 0.04%
1,500,046
+1,297,597
386
$41.7M 0.04%
1,020,912
+132,913
387
$41.7M 0.04%
496,614
+43,007
388
$41.3M 0.04%
1,514,602
+345,665
389
$41.2M 0.04%
3,054,716
-154,486
390
$41.1M 0.04%
356,448
-450,694
391
$40.8M 0.04%
1,133,178
+85,035
392
$40.6M 0.04%
376,519
-27,405
393
$40.5M 0.04%
551,362
-98,837
394
$40.5M 0.04%
536,507
+30,799
395
$40.3M 0.04%
2,155,737
+207,898
396
$40.3M 0.04%
833,978
+27,287
397
$40.3M 0.04%
337,006
+29,409
398
$40.2M 0.04%
8,402,094
+570,200
399
$40.2M 0.04%
1,423,548
+151,297
400
$40.1M 0.04%
1,279,336
+130,820
14 15
16
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