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
451
$35.6M 0.03%
854,434
-10,007
452
$35.4M 0.03%
351,878
+8,740
453
$35.3M 0.03%
1,560,609
+100,100
454
$35M 0.03%
107,877
+5,866
455
$34.8M 0.03%
253,907
+55,274
456
$34.8M 0.03%
183,885
+8,789
457
$34.7M 0.03%
463,095
+50,825
458
$34.7M 0.03%
482,321
+60,808
459
$34.7M 0.03%
386,068
+70,790
460
$34.6M 0.03%
424,865
+8,997
461
$34.4M 0.03%
1,294,936
+128,993
462
$34.4M 0.03%
3,789,361
+1,126,953
463
$34.4M 0.03%
426,633
+65,587
464
$34.4M 0.03%
1,588,347
+411,091
465
$34.3M 0.03%
131,440
+166
466
$34.2M 0.03%
2,803,684
+421,407
467
$34.2M 0.03%
344,358
+36,168
468
$34.2M 0.03%
398,226
+3,942
469
$34.1M 0.03%
775,775
+120,550
470
$34M 0.03%
463,112
-7,125
471
$34M 0.03%
368,355
+58,816
472
$33.7M 0.03%
1,012,115
+473,571
473
$33.6M 0.03%
1,834,954
+7,576
474
$33.6M 0.03%
2,089,072
-38,739
475
$33.5M 0.03%
935,235
+73,587
17 18
19
20 21