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
551
$26.9M 0.02%
737,264
+58,483
552
$26.9M 0.02%
823,070
+8,551
553
$26.8M 0.02%
660,053
+37,754
554
$26.8M 0.02%
3,321,585
+179,285
555
$26.7M 0.02%
151,954
-9,812
556
$26.6M 0.02%
288,814
-8,494
557
$26.6M 0.02%
75,840
-9,024
558
$26.6M 0.02%
493,665
-140,297
559
$26.5M 0.02%
189,316
+20,689
560
$26.5M 0.02%
8,683,357
-292,494
561
$26.5M 0.02%
211,235
-2,110
562
$26.4M 0.02%
1,006,393
+674,990
563
$26.4M 0.02%
983,486
-170,489
564
$26.3M 0.02%
375,328
+114,591
565
$26.3M 0.02%
1,699,956
+194,383
566
$26.2M 0.02%
2,771,442
-160,877
567
$26.2M 0.02%
458,062
-14,558
568
$26.2M 0.02%
590,382
+203,647
569
$26.1M 0.02%
3,865,933
+64,308
570
$26.1M 0.02%
1,084,564
-60,741
571
$26M 0.02%
5,093,760
-110,014
572
$26M 0.02%
171,795
+50,238
573
$25.9M 0.02%
1,116,862
+249,806
574
$25.8M 0.02%
86,940
-12,948
575
$25.8M 0.02%
783,336
+8,274
21 22
23
24 25