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
526
$29.6M 0.03%
702,419
+15,113
527
$29.5M 0.03%
12,791,033
-5,444,107
528
$29.4M 0.03%
248,067
+37,498
529
$29.4M 0.03%
544,879
-31,201
530
$29.3M 0.03%
3,167,587
+757,402
531
$28.7M 0.03%
591,238
+19,411
532
$28.7M 0.03%
2,597,922
+279,594
533
$28.7M 0.03%
437,486
+117,302
534
$28.4M 0.03%
65,546
-2,801
535
$28.4M 0.03%
6,648,794
+700,271
536
$28M 0.03%
183,757
-10,363
537
$28M 0.03%
982,587
+27,065
538
$27.9M 0.03%
813,116
+55,079
539
$27.9M 0.03%
519,914
-7,694
540
$27.8M 0.03%
272,781
+43,602
541
$27.8M 0.03%
3,092,700
+231,230
542
$27.7M 0.03%
130,840
-9,249
543
$27.6M 0.03%
1,913,590
-54,644
544
$27.5M 0.03%
563,045
-3,971
545
$27.4M 0.03%
92,469
-7,228
546
$27.1M 0.02%
1,029,065
-50,167
547
$27.1M 0.02%
4,117,748
+463,178
548
$27M 0.02%
308,601
+10,884
549
$27M 0.02%
1,198,158
+322,476
550
$27M 0.02%
3,335,381
+377,565
20 21
22
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