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
726
$17M 0.02%
337,899
-33,583
727
$17M 0.02%
18,656
-5,773
728
$17M 0.02%
454,708
+186,271
729
$16.9M 0.02%
1,295,781
+116,632
730
$16.9M 0.02%
255,451
-13,177
731
$16.9M 0.02%
169,328
+13,622
732
$16.8M 0.02%
154,420
+13,198
733
$16.8M 0.02%
152,199
+47,060
734
$16.8M 0.02%
428,737
+49,817
735
$16.8M 0.02%
526,319
-33,383
736
$16.7M 0.02%
396,641
+49,580
737
$16.7M 0.02%
881,448
+359,128
738
$16.6M 0.02%
3,746,276
+1,040,697
739
$16.6M 0.02%
927,472
+195,276
740
$16.6M 0.02%
572,448
+37,974
741
$16.5M 0.02%
620,429
-736
742
$16.5M 0.02%
1,056,430
+158,832
743
$16.4M 0.02%
92,725
+642
744
$16.3M 0.02%
251,112
+1,159
745
$16.3M 0.01%
514,377
+99,999
746
$16.3M 0.01%
10,521,600
+143,376
747
$16.3M 0.01%
120,669
+13,713
748
$16.3M 0.01%
869,890
-36,986
749
$16.2M 0.01%
733,162
+5,879
750
$16.2M 0.01%
371,031
-34,282
28 29
30
31 32