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
801
$14.9M 0.01%
557,152
+91,871
802
$14.8M 0.01%
98,249
+5,753
803
$14.8M 0.01%
205,925
+5,965
804
$14.8M 0.01%
2,447,137
+1,203,043
805
$14.6M 0.01%
72,162
+7,063
806
$14.5M 0.01%
490,986
-117,975
807
$14.5M 0.01%
298,280
+141,179
808
$14.5M 0.01%
6,814,530
-1,330,430
809
$14.5M 0.01%
457,067
-38,100
810
$14.5M 0.01%
240,465
-35,726
811
$14.4M 0.01%
258,483
+88,844
812
$14.4M 0.01%
677,290
+39,111
813
$14.4M 0.01%
299,168
-9,113
814
$14.4M 0.01%
958,696
+314,137
815
$14.4M 0.01%
396,829
+67,260
816
$14.3M 0.01%
240,356
+30,809
817
$14.3M 0.01%
489,231
-84,558
818
$14.3M 0.01%
934,987
+65,558
819
$14.3M 0.01%
595,992
+15,315
820
$14.2M 0.01%
249,564
+74,434
821
$14.2M 0.01%
1,709,796
-999,112
822
$14.2M 0.01%
1,312,481
+267,716
823
$14.1M 0.01%
495,103
+95,670
824
$14.1M 0.01%
1,723,950
+313,130
825
$14.1M 0.01%
699,616
+46,387
31 32
33
34 35