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
876
$12.7M 0.01%
568,746
-37,698
877
$12.7M 0.01%
1,167,815
+5,749
878
$12.6M 0.01%
81,432
+19,507
879
$12.6M 0.01%
103,816
+9,344
880
$12.6M 0.01%
284,845
-247,974
881
$12.5M 0.01%
240,751
+76,545
882
$12.4M 0.01%
152,011
-2,247
883
$12.3M 0.01%
2,681,693
+1,094,597
884
$12.3M 0.01%
128,478
+12,157
885
$12.3M 0.01%
180,928
-41,295
886
$12.3M 0.01%
728,626
-67,806
887
$12.3M 0.01%
469,555
+88,107
888
$12.2M 0.01%
122,841
+12,831
889
$12.2M 0.01%
353,111
+98,817
890
$12.2M 0.01%
307,348
+10,611
891
$12.2M 0.01%
734,003
+48,721
892
$12.2M 0.01%
979,909
-205,940
893
$12.2M 0.01%
1,300,519
+211,442
894
$12.1M 0.01%
325,697
+52,565
895
$12.1M 0.01%
290,277
+67,492
896
$12.1M 0.01%
678,719
+96,859
897
$12.1M 0.01%
457,022
+30,695
898
$12.1M 0.01%
958,179
+443,935
899
$12.1M 0.01%
1,176,555
+9,194
900
$12.1M 0.01%
147,365
-12,928
34 35
36
37 38