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
401
$40M 0.04%
2,205,526
+216,514
402
$39.8M 0.04%
822,873
+80,791
403
$39.7M 0.04%
1,482,875
+80,738
404
$39.7M 0.04%
1,021,375
-70,936
405
$39.6M 0.04%
179,655
+12,985
406
$39.6M 0.04%
2,291,836
+107,593
407
$39.5M 0.04%
4,814,633
+882,919
408
$39.4M 0.04%
672,814
+166,988
409
$39.4M 0.04%
2,898,897
-205,488
410
$39.4M 0.04%
1,753,597
+586,739
411
$39.3M 0.04%
1,829,654
+683,006
412
$39.3M 0.04%
3,005,363
+119,586
413
$39.2M 0.04%
2,992,050
+213,850
414
$38.8M 0.04%
675,688
-15,502
415
$38.7M 0.04%
1,551,423
+12,628
416
$38.7M 0.04%
786,721
+3,440
417
$38.7M 0.04%
528,303
+986
418
$38.7M 0.04%
511,989
+19,450
419
$38.5M 0.04%
563,673
+69,502
420
$38.3M 0.04%
3,253,983
-702,965
421
$38.2M 0.04%
246,207
+22,810
422
$37.9M 0.03%
4,462,000
+525,484
423
$37.9M 0.03%
208,184
-10,240
424
$37.9M 0.03%
2,239,165
-58,775
425
$37.7M 0.03%
3,411,934
+1,087,437
15 16
17
18 19