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
476
$33.5M 0.03%
2,431,643
-776,700
477
$33.3M 0.03%
327,086
+16,219
478
$33.3M 0.03%
2,573,629
-469,463
479
$33.2M 0.03%
1,522,221
+207,340
480
$32.9M 0.03%
2,275,938
-301,496
481
$32.9M 0.03%
2,498,514
+1,060,135
482
$32.9M 0.03%
775,965
-15,661
483
$32.9M 0.03%
646,784
+41,191
484
$32.8M 0.03%
1,230,767
+420,044
485
$32.8M 0.03%
495,449
+76,285
486
$32.8M 0.03%
1,896,031
+96,921
487
$32.8M 0.03%
742,817
-17,409
488
$32.7M 0.03%
2,823,690
+1,149,860
489
$32.5M 0.03%
342,324
+47,275
490
$32.4M 0.03%
1,914,049
-286,574
491
$32.4M 0.03%
470,732
+71,892
492
$32.4M 0.03%
1,023,735
+195,912
493
$32.3M 0.03%
1,025,101
-10,386
494
$32.3M 0.03%
908,448
+72,796
495
$32.1M 0.03%
335,521
+37,374
496
$31.6M 0.03%
2,865,525
-46,663
497
$31.6M 0.03%
201,809
+43,488
498
$31.5M 0.03%
1,644,051
+370,584
499
$31.5M 0.03%
302,278
+17,480
500
$31.4M 0.03%
3,637,861
+863,165
18 19
20
21 22