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
501
$31.3M 0.03%
273,842
-7,997
502
$31.3M 0.03%
918,512
-59,202
503
$31.2M 0.03%
475,269
+62,808
504
$31.1M 0.03%
281,264
+11,216
505
$31M 0.03%
+531,448
506
$30.9M 0.03%
2,934,973
+47,216
507
$30.8M 0.03%
206,462
-5,123
508
$30.8M 0.03%
2,048,983
+905,084
509
$30.7M 0.03%
343,823
-6,173
510
$30.5M 0.03%
1,762,162
-69,908
511
$30.4M 0.03%
811,228
-45,859
512
$30.4M 0.03%
281,258
-57,748
513
$30.4M 0.03%
2,967,605
+1,108,297
514
$30.4M 0.03%
13,480,499
+4,101,462
515
$30.3M 0.03%
909,841
-53,639
516
$30.2M 0.03%
2,581,486
-237,924
517
$30.1M 0.03%
743,989
+60,743
518
$30.1M 0.03%
652,520
+71,691
519
$30.1M 0.03%
197,234
+12,224
520
$30M 0.03%
356,989
+46,360
521
$30M 0.03%
907,242
-24,467
522
$30M 0.03%
114,045
+32,784
523
$30M 0.03%
109,246
+6,168
524
$29.8M 0.03%
319,504
-45,521
525
$29.7M 0.03%
8,830,903
-193,067
19 20
21
22 23