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
601
$23.8M 0.02%
885,330
-58,520
602
$23.7M 0.02%
270,143
-24,355
603
$23.6M 0.02%
1,854,821
+127,642
604
$23.6M 0.02%
181,437
+15,504
605
$23.6M 0.02%
441,243
+105,184
606
$23.4M 0.02%
2,242,340
+147,696
607
$23.4M 0.02%
1,094,257
-3,243
608
$23.3M 0.02%
1,824,641
+283,002
609
$23.3M 0.02%
184,313
-5,603
610
$23.2M 0.02%
853,272
-5,400
611
$23.1M 0.02%
5,110,054
+667,018
612
$23.1M 0.02%
420,864
-186
613
$23.1M 0.02%
1,615,810
+334,770
614
$22.9M 0.02%
378,372
-68,710
615
$22.8M 0.02%
2,377,282
+103,253
616
$22.8M 0.02%
1,842,829
+184,782
617
$22.7M 0.02%
835,714
+123,866
618
$22.6M 0.02%
389,754
-79,001
619
$22.6M 0.02%
10,648,799
+33,807
620
$22.5M 0.02%
1,552,810
+307,742
621
$22.4M 0.02%
686,583
+90,078
622
$22.3M 0.02%
2,106,889
+474,937
623
$22.3M 0.02%
271,659
+34,387
624
$22.2M 0.02%
395,309
+64,776
625
$22.1M 0.02%
406,155
+18,274
23 24
25
26 27