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
576
$25.7M 0.02%
365,735
+11,423
577
$25.6M 0.02%
209,424
+21,902
578
$25.5M 0.02%
903,669
+77,445
579
$25.4M 0.02%
783,462
+76,612
580
$25.4M 0.02%
617,900
-6,524
581
$25.2M 0.02%
274,215
+18,663
582
$25M 0.02%
1,584,127
+66,523
583
$24.9M 0.02%
710,533
+113,739
584
$24.8M 0.02%
250,689
-15,750
585
$24.7M 0.02%
676,960
+155,920
586
$24.7M 0.02%
2,394,641
+189,466
587
$24.6M 0.02%
651,573
+625
588
$24.6M 0.02%
343,315
+46,311
589
$24.5M 0.02%
3,325,420
+210,674
590
$24.3M 0.02%
481,940
-80,301
591
$24.2M 0.02%
2,224,525
+379,482
592
$24.2M 0.02%
1,138,767
-29,871
593
$24M 0.02%
374,000
-4,790
594
$24M 0.02%
499,190
+10,276
595
$23.9M 0.02%
1,658,229
+40,619
596
$23.9M 0.02%
743,355
+196,414
597
$23.9M 0.02%
1,497,899
+153,703
598
$23.9M 0.02%
440,407
-1,843
599
$23.8M 0.02%
644,250
-367
600
$23.8M 0.02%
3,439,269
+2,250,796
22 23
24
25 26