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
826
$14M 0.01%
103,744
+22,952
827
$14M 0.01%
115,231
+17,879
828
$13.9M 0.01%
2,170,896
-134,442
829
$13.9M 0.01%
655,296
+52,392
830
$13.9M 0.01%
409,511
+114,873
831
$13.9M 0.01%
556,425
+34,047
832
$13.9M 0.01%
1,061,955
-226,402
833
$13.9M 0.01%
1,275,848
-88,085
834
$13.8M 0.01%
516,180
+63,108
835
$13.8M 0.01%
437,950
-6,198
836
$13.8M 0.01%
119,305
+116,865
837
$13.8M 0.01%
179,934
-6,907
838
$13.7M 0.01%
232,472
-65,519
839
$13.7M 0.01%
214,571
-3,241
840
$13.7M 0.01%
301,904
-3,153
841
$13.6M 0.01%
455,275
-60,581
842
$13.5M 0.01%
3,662,428
+1,299,894
843
$13.5M 0.01%
134,270
-9,591
844
$13.5M 0.01%
1,416,870
+307,246
845
$13.5M 0.01%
92,949
+4,021
846
$13.5M 0.01%
144,444
+5,965
847
$13.3M 0.01%
609,555
-176,119
848
$13.3M 0.01%
232,381
+6,527
849
$13.2M 0.01%
1,322,092
-1,567
850
$13.2M 0.01%
284,747
+22,036
32 33
34
35 36