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
26
$568M 0.52%
26,733,813
-2,040,503
27
$564M 0.52%
16,409,644
-69,485
28
$556M 0.51%
12,561,858
+122,688
29
$547M 0.5%
5,664,224
-383,971
30
$523M 0.48%
2,578,770
+182,537
31
$522M 0.48%
10,808,079
-346,892
32
$505M 0.46%
6,402,823
-124,553
33
$476M 0.44%
12,682,040
+1,789,630
34
$465M 0.43%
1,629,858
+69,129
35
$458M 0.42%
7,608,220
+446,148
36
$456M 0.42%
8,187,828
+649,991
37
$456M 0.42%
2,759,493
+91,278
38
$449M 0.41%
68,123,480
+5,279,640
39
$431M 0.39%
2,996,019
+144,212
40
$424M 0.39%
3,053,548
+186,550
41
$419M 0.38%
5,069,926
+141,096
42
$399M 0.36%
5,330,712
+683,991
43
$382M 0.35%
5,014,758
+400,782
44
$372M 0.34%
7,459,091
+899,606
45
$371M 0.34%
5,123,231
-1,570,661
46
$367M 0.34%
3,834,397
+298,618
47
$367M 0.34%
1,683,232
+35,184
48
$365M 0.33%
4,996,662
+260,611
49
$364M 0.33%
9,593,628
-1,435,128
50
$364M 0.33%
3,644,795
+96,593
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