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
51
$359M 0.33%
1,264,585
+36,995
52
$357M 0.33%
2,189,375
-18,215
53
$351M 0.32%
2,487,289
-84,618
54
$346M 0.32%
2,588,868
-38,587
55
$346M 0.32%
3,831,999
+90,107
56
$343M 0.31%
5,781,673
+237,302
57
$340M 0.31%
3,206,920
-119,477
58
$336M 0.31%
7,988,471
-1,042,919
59
$313M 0.29%
2,553,745
-10,691
60
$307M 0.28%
4,543,982
-161,110
61
$301M 0.28%
1,310,317
+113,212
62
$297M 0.27%
10,359,664
-2,757,875
63
$296M 0.27%
1,711,193
+105,386
64
$290M 0.27%
855,496
+70,205
65
$286M 0.26%
3,321,191
-130,211
66
$282M 0.26%
5,622,592
+163,717
67
$273M 0.25%
1,058,749
-290,120
68
$261M 0.24%
3,967,447
+60,475
69
$258M 0.24%
1,329,095
-51,550
70
$258M 0.24%
5,399,234
-45,849
71
$254M 0.23%
10,732,790
-559,380
72
$253M 0.23%
2,721,203
+122,865
73
$250M 0.23%
2,193,897
+36,028
74
$248M 0.23%
2,036,160
+134,250
75
$245M 0.22%
1,001,327
+69,651
1 2
3
4 5