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
901
$12M 0.01%
723,745
+62,082
902
$12M 0.01%
208,158
-11,669
903
$12M 0.01%
3,309,305
+1,901,738
904
$12M 0.01%
370,625
+147,082
905
$12M 0.01%
304,025
-2,230
906
$12M 0.01%
365,157
+84,693
907
$12M 0.01%
2,284,486
+596,640
908
$12M 0.01%
1,640,646
-52,098
909
$11.9M 0.01%
325,019
-79,153
910
$11.9M 0.01%
621,060
-83,540
911
$11.9M 0.01%
840,320
-13,770
912
$11.9M 0.01%
488,765
+75,094
913
$11.9M 0.01%
472,142
+55,984
914
$11.8M 0.01%
238,484
-25,038
915
$11.8M 0.01%
355,640
+23,938
916
$11.8M 0.01%
122,152
+17,443
917
$11.7M 0.01%
163,731
-21,080
918
$11.7M 0.01%
1,101,817
+391,779
919
$11.7M 0.01%
1,379,211
-28,652
920
$11.6M 0.01%
178,882
-8,115
921
$11.6M 0.01%
294,969
+25,805
922
$11.6M 0.01%
259,841
+20,016
923
$11.6M 0.01%
432,469
+271,388
924
$11.6M 0.01%
83,085
+521
925
$11.6M 0.01%
39,156
+12,751
35 36
37
38 39