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
651
$20.5M 0.02%
542,750
-1,686
652
$20.5M 0.02%
219,799
+19,045
653
$20.5M 0.02%
1,540,781
-258,687
654
$20.3M 0.02%
1,038,773
+86,792
655
$20.2M 0.02%
428,404
-26,517
656
$20.2M 0.02%
2,600,365
+74,196
657
$20.2M 0.02%
108,929
+19,923
658
$20.2M 0.02%
2,949,722
-760,696
659
$20.1M 0.02%
1,603,865
+426,652
660
$20M 0.02%
183,673
+11,007
661
$19.9M 0.02%
519,086
+117,854
662
$19.8M 0.02%
1,227,556
+5,776
663
$19.7M 0.02%
107,405
-21,934
664
$19.7M 0.02%
2,942,978
+1,260,118
665
$19.7M 0.02%
4,197,039
-100,066
666
$19.6M 0.02%
457,408
+1,044
667
$19.5M 0.02%
5,917,024
+2,684,908
668
$19.4M 0.02%
155,705
+3,856
669
$19.4M 0.02%
2,737,001
+284,294
670
$19.3M 0.02%
407,680
-15,860
671
$19.3M 0.02%
664,641
+51,911
672
$19.3M 0.02%
363,680
+21,837
673
$19.2M 0.02%
202,865
+5,999
674
$19.2M 0.02%
360,901
-6,518
675
$19.2M 0.02%
114,710
-2,086
25 26
27
28 29