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
751
$16.2M 0.01%
2,253,539
+694,359
752
$16.2M 0.01%
388,580
-22,510
753
$16.1M 0.01%
115,121
+2,784
754
$16.1M 0.01%
970,035
-192,288
755
$16.1M 0.01%
1,335,390
+96,322
756
$16.1M 0.01%
331,160
+23,879
757
$16.1M 0.01%
159,484
+6,089
758
$16.1M 0.01%
460,822
+118,637
759
$16.1M 0.01%
602,795
+209,378
760
$16.1M 0.01%
3,205,120
+2,150,244
761
$16.1M 0.01%
134,022
-66,644
762
$16M 0.01%
528,724
-14,905
763
$16M 0.01%
392,724
-20,773
764
$16M 0.01%
520,646
-157,002
765
$16M 0.01%
160,291
-28,576
766
$16M 0.01%
4,274,305
+448,017
767
$16M 0.01%
2,319,610
+1,417,638
768
$15.9M 0.01%
116,675
-6,502
769
$15.9M 0.01%
302,695
-5,630
770
$15.8M 0.01%
3,224,246
+772,741
771
$15.8M 0.01%
450,736
-44,701
772
$15.8M 0.01%
125,127
+5,282
773
$15.7M 0.01%
86,461
-3,131
774
$15.7M 0.01%
6,110
+633
775
$15.7M 0.01%
664,024
-76,537
29 30
31
32 33