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
76
$240M 0.22%
1,069,206
+49,332
77
$233M 0.21%
1,345,560
+87,450
78
$232M 0.21%
531,974
+26,495
79
$230M 0.21%
2,842,871
+191,417
80
$226M 0.21%
951,159
+127,575
81
$225M 0.21%
711,597
+82,136
82
$224M 0.21%
5,804,897
+535,963
83
$224M 0.21%
1,485,525
-8,293
84
$224M 0.21%
1,487,454
-544,749
85
$220M 0.2%
5,558,422
-670,662
86
$217M 0.2%
1,499,765
+116,349
87
$216M 0.2%
7,181,136
+325,028
88
$215M 0.2%
2,606,725
-19,926
89
$215M 0.2%
1,212,472
+56,443
90
$214M 0.2%
1,659,354
+1,611,321
91
$213M 0.2%
3,594,172
-428,110
92
$210M 0.19%
994,670
+46,120
93
$209M 0.19%
1,636,180
+38,212
94
$206M 0.19%
1,506,922
-104,537
95
$206M 0.19%
906,022
-58,232
96
$205M 0.19%
2,834,810
+430,721
97
$204M 0.19%
1,436,591
+71,474
98
$201M 0.18%
1,729,035
+38,533
99
$200M 0.18%
4,181,533
-67,705
100
$197M 0.18%
2,302,238
-134,780
2 3
4
5 6