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
851
$13.2M 0.01%
268,446
+51,012
852
$13.2M 0.01%
147,382
+1,142
853
$13.2M 0.01%
178,540
+18,435
854
$13.2M 0.01%
385,885
+42,329
855
$13.2M 0.01%
1,741,829
-248,895
856
$13.1M 0.01%
360,493
+115,908
857
$13.1M 0.01%
588,102
+151
858
$13.1M 0.01%
543,635
-2,227
859
$13.1M 0.01%
307,346
+4,072
860
$13M 0.01%
174,995
+18,924
861
$13M 0.01%
591,032
+50,615
862
$13M 0.01%
560,635
+8,816
863
$13M 0.01%
170,507
-101,672
864
$13M 0.01%
1,450,070
+139,750
865
$13M 0.01%
1,840,689
+769,172
866
$13M 0.01%
130,198
+13,204
867
$13M 0.01%
397,242
-87,595
868
$13M 0.01%
244,734
+16,478
869
$13M 0.01%
269,205
-4,030
870
$12.9M 0.01%
500,306
-2,756,711
871
$12.9M 0.01%
92,164
+21,490
872
$12.8M 0.01%
592,702
+100,925
873
$12.8M 0.01%
599,336
+107,904
874
$12.8M 0.01%
741,300
-10,130
875
$12.7M 0.01%
234,505
+39,722
33 34
35
36 37