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
926
$11.6M 0.01%
699,437
+102,103
927
$11.5M 0.01%
288,052
-5,542
928
$11.5M 0.01%
225,882
+5,716
929
$11.5M 0.01%
232,193
+1,575
930
$11.5M 0.01%
712,932
+132,259
931
$11.4M 0.01%
372,821
+22,498
932
$11.4M 0.01%
427,025
+48,721
933
$11.4M 0.01%
1,070,793
+63,120
934
$11.4M 0.01%
2,211,256
-515,955
935
$11.4M 0.01%
135,086
-15,588
936
$11.4M 0.01%
143,910
+17
937
$11.4M 0.01%
1,195,306
-11,078
938
$11.4M 0.01%
356,435
-22,878
939
$11.3M 0.01%
146,388
+19,114
940
$11.3M 0.01%
646,694
-44,904
941
$11.3M 0.01%
1,576,576
+47,063
942
$11.3M 0.01%
169,420
+22,075
943
$11.3M 0.01%
1,056,895
+366,105
944
$11.3M 0.01%
71,564
+667
945
$11.3M 0.01%
586,812
+14,402
946
$11.3M 0.01%
1,235,720
+7,495
947
$11.3M 0.01%
1,630,886
+1,203,102
948
$11.3M 0.01%
85,049
-1,037
949
$11.2M 0.01%
175,692
+23,887
950
$11.2M 0.01%
549,119
+149,793
36 37
38
39 40