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
676
$19.2M 0.02%
1,651,276
+385,021
677
$19.1M 0.02%
120,309
-24,077
678
$19.1M 0.02%
2,356,390
-1,301,839
679
$19M 0.02%
769,259
+67,053
680
$19M 0.02%
440,560
-43,089
681
$18.9M 0.02%
89,685
+3,141
682
$18.9M 0.02%
224,037
+15,173
683
$18.9M 0.02%
783,716
+188,601
684
$18.9M 0.02%
930,486
+142,675
685
$18.9M 0.02%
1,003,795
+289,098
686
$18.7M 0.02%
1,731,915
+526,696
687
$18.7M 0.02%
1,561,723
+273,181
688
$18.7M 0.02%
3,629,639
+737,699
689
$18.7M 0.02%
960,392
-137,034
690
$18.6M 0.02%
1,180,139
+53,039
691
$18.6M 0.02%
60,501
-375
692
$18.6M 0.02%
906,902
-48,258
693
$18.5M 0.02%
1,471,728
+55,253
694
$18.4M 0.02%
1,258,400
+113,723
695
$18.3M 0.02%
1,160,722
+87,923
696
$18.3M 0.02%
1,893,390
-403,915
697
$18.3M 0.02%
283,775
+6,446
698
$18.2M 0.02%
147,687
+145,649
699
$18.2M 0.02%
8,404,423
-70,555
700
$18.1M 0.02%
480,730
-21,527
26 27
28
29 30