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
426
$37.5M 0.03%
1,526,353
+72,647
427
$37.4M 0.03%
3,162,190
+203,700
428
$37.4M 0.03%
1,166,089
-263,571
429
$37.3M 0.03%
252,247
+2,011
430
$37.3M 0.03%
269,875
+73,968
431
$37.3M 0.03%
679,260
+65,899
432
$37.3M 0.03%
1,091,755
+208,490
433
$37.1M 0.03%
2,222,705
+1,172,166
434
$37.1M 0.03%
487,128
+59,799
435
$37M 0.03%
1,510,052
+487,417
436
$36.8M 0.03%
365,517
-57,066
437
$36.8M 0.03%
256,431
-10,887
438
$36.6M 0.03%
355,223
+2,825
439
$36.5M 0.03%
395,121
+55,277
440
$36.4M 0.03%
1,085,983
+394,102
441
$36.3M 0.03%
1,042,651
+237,717
442
$36.3M 0.03%
352,063
+19,052
443
$36.2M 0.03%
556,318
+66,947
444
$36.2M 0.03%
2,859,264
+1,284,016
445
$35.9M 0.03%
1,039,144
+30,248
446
$35.9M 0.03%
1,234,849
+184,473
447
$35.9M 0.03%
1,339,119
-28,822
448
$35.9M 0.03%
107,829
+4,752
449
$35.8M 0.03%
521,840
-14,941
450
$35.8M 0.03%
509,984
+33,831
16 17
18
19 20