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
951
$11.2M 0.01%
88,040
+5,454
952
$11.2M 0.01%
232,307
+16,674
953
$11.2M 0.01%
2,115,791
+770,129
954
$11.2M 0.01%
347,716
+64,861
955
$11.2M 0.01%
252,667
-67,875
956
$11.1M 0.01%
500,034
+90,518
957
$11.1M 0.01%
613,525
+132,416
958
$11.1M 0.01%
106,327
-1,725
959
$11.1M 0.01%
267,199
+38,948
960
$11.1M 0.01%
509,716
-6,557
961
$11.1M 0.01%
221,950
-24,490
962
$11.1M 0.01%
720,678
-78,736
963
$11M 0.01%
780,160
-150,475
964
$11M 0.01%
178,166
+15,702
965
$11M 0.01%
167,399
-9,177
966
$10.9M 0.01%
188,626
+784
967
$10.9M 0.01%
971,573
-180,869
968
$10.9M 0.01%
246,276
+25,750
969
$10.8M 0.01%
527,376
-32,433
970
$10.8M 0.01%
148,911
+30,958
971
$10.8M 0.01%
254,819
+10,636
972
$10.8M 0.01%
29,271
-894
973
$10.7M 0.01%
318,822
-22,722
974
$10.7M 0.01%
518,935
+118,271
975
$10.7M 0.01%
112,116
-21,194
37 38
39
40 41