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
1001
$10.1M 0.01%
88,145
+6,112
1002
$10.1M 0.01%
604,817
-112,696
1003
$10.1M 0.01%
131,620
-9,986
1004
$10.1M 0.01%
801,546
+394,072
1005
$10M 0.01%
353,016
+315,779
1006
$10M 0.01%
2,365,491
+956,783
1007
$10M 0.01%
263,720
-18,153
1008
$9.99M 0.01%
5,021,687
-66,573
1009
$9.99M 0.01%
671,417
-170,425
1010
$9.97M 0.01%
4,226,314
-1,488,822
1011
$9.97M 0.01%
498,682
-21,397
1012
$9.96M 0.01%
100,924
+15,024
1013
$9.93M 0.01%
162,233
+4,208
1014
$9.93M 0.01%
242,080
+64,417
1015
$9.93M 0.01%
257,008
+19,438
1016
$9.9M 0.01%
150,840
-11,626
1017
$9.88M 0.01%
558,151
-68,539
1018
$9.88M 0.01%
407,089
+40,753
1019
$9.84M 0.01%
414,409
-93,372
1020
$9.83M 0.01%
299,709
-48,383
1021
$9.82M 0.01%
68,195
-803
1022
$9.82M 0.01%
196,073
-44,054
1023
$9.81M 0.01%
696,573
+222,710
1024
$9.8M 0.01%
204,186
-4,933
1025
$9.74M 0.01%
601,543
+25,903
39 40
41
42 43