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
701
$18M 0.02%
131,252
+27,355
702
$18M 0.02%
3,095,312
+677,376
703
$18M 0.02%
1,478,225
+52,559
704
$17.9M 0.02%
1,825,293
+40,251
705
$17.9M 0.02%
767,117
+25,073
706
$17.9M 0.02%
225,354
-12,281
707
$17.9M 0.02%
3,757,861
-546,876
708
$17.8M 0.02%
1,135,442
+432,042
709
$17.7M 0.02%
380,943
-38,997
710
$17.6M 0.02%
2,353,186
+358,655
711
$17.6M 0.02%
31,906
+93
712
$17.6M 0.02%
176,325
+1,858
713
$17.5M 0.02%
10,647
-1,120
714
$17.4M 0.02%
586,226
+13,246
715
$17.4M 0.02%
481,103
+242,835
716
$17.4M 0.02%
3,160,136
-687,197
717
$17.4M 0.02%
2,291,608
+409,647
718
$17.3M 0.02%
5,656,340
+1,485,065
719
$17.3M 0.02%
190,836
-6,275
720
$17.3M 0.02%
300,266
+23,858
721
$17.2M 0.02%
2,592,156
-564,306
722
$17.2M 0.02%
1,484,991
+227,976
723
$17.2M 0.02%
906,633
-237,600
724
$17M 0.02%
654,798
-391,133
725
$17M 0.02%
312,346
+24,681
27 28
29
30 31