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
626
$22.1M 0.02%
2,101,761
-156,876
627
$22.1M 0.02%
901,949
-501,087
628
$22M 0.02%
190,886
+18,900
629
$21.9M 0.02%
111,148
+314
630
$21.9M 0.02%
290,470
-1,492
631
$21.8M 0.02%
1,772,266
-193,661
632
$21.8M 0.02%
454,145
-55,769
633
$21.8M 0.02%
877,458
+700,480
634
$21.7M 0.02%
203,741
+5,557
635
$21.6M 0.02%
106,756
+8,622
636
$21.6M 0.02%
1,087,832
+219,670
637
$21.3M 0.02%
767,306
-64,053
638
$21.2M 0.02%
2,347,775
+248,512
639
$21.2M 0.02%
908,299
-92,695
640
$21.1M 0.02%
875,586
-7,876
641
$21.1M 0.02%
3,208,100
+732,310
642
$21.1M 0.02%
463,275
-6,622
643
$21M 0.02%
871,922
-4,437
644
$21M 0.02%
2,583,483
-223,228
645
$20.9M 0.02%
159,842
-53,015
646
$20.8M 0.02%
1,106,898
+98,908
647
$20.7M 0.02%
1,389,609
-356,100
648
$20.7M 0.02%
757,878
-49,584
649
$20.6M 0.02%
865,256
+81,950
650
$20.6M 0.02%
644,701
-113,726
24 25
26
27 28