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
1026
$9.74M 0.01%
3,025,177
+2,867,591
1027
$9.73M 0.01%
379,018
+167,593
1028
$9.72M 0.01%
341,219
-82,724
1029
$9.71M 0.01%
433,577
+95,338
1030
$9.7M 0.01%
2,304,131
-60,370
1031
$9.7M 0.01%
139,014
+4,917
1032
$9.68M 0.01%
204,824
+12,228
1033
$9.68M 0.01%
400,521
-68,279
1034
$9.67M 0.01%
1,481,484
-641,128
1035
$9.67M 0.01%
83,421
-14,443
1036
$9.65M 0.01%
3,144,884
+878,568
1037
$9.62M 0.01%
332,086
+263,468
1038
$9.6M 0.01%
347,713
-67,103
1039
$9.59M 0.01%
121,102
+30,438
1040
$9.58M 0.01%
401,055
+36,212
1041
$9.57M 0.01%
114,399
-12,690
1042
$9.52M 0.01%
155,252
-14,918
1043
$9.51M 0.01%
73,126
+6,605
1044
$9.48M 0.01%
294,573
+19,552
1045
$9.48M 0.01%
57,219
+6,633
1046
$9.46M 0.01%
3,051,594
+878,940
1047
$9.45M 0.01%
102,272
+18,930
1048
$9.45M 0.01%
169,256
-1,380
1049
$9.41M 0.01%
854,135
-377,651
1050
$9.41M 0.01%
27,570
-43
40 41
42
43 44