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
1051
$9.38M 0.01%
468,092
+8,687
1052
$9.38M 0.01%
651,446
+12,581
1053
$9.35M 0.01%
1,481,745
-118,584
1054
$9.35M 0.01%
1,365,056
+294,564
1055
$9.34M 0.01%
332,680
+64,920
1056
$9.33M 0.01%
161,332
+23,035
1057
$9.3M 0.01%
768,971
-72,043
1058
$9.26M 0.01%
91,805
-9,386
1059
$9.25M 0.01%
394,003
+82,057
1060
$9.23M 0.01%
132,734
+21,147
1061
$9.23M 0.01%
237,787
+29,775
1062
$9.21M 0.01%
231,718
+19,237
1063
$9.21M 0.01%
1,302,410
+830,163
1064
$9.21M 0.01%
10,519,956
-2,388,944
1065
$9.2M 0.01%
312,494
+28,404
1066
$9.17M 0.01%
146,513
-18,379
1067
$9.14M 0.01%
362,161
+6,014
1068
$9.14M 0.01%
183,836
-4,210
1069
$9.11M 0.01%
780,835
-101,685
1070
$9.08M 0.01%
86,824
+5,857
1071
$9.05M 0.01%
240,526
+26,854
1072
$9.05M 0.01%
1,255,208
+869,126
1073
$9.04M 0.01%
2,272,189
-128,225
1074
$9.02M 0.01%
267,221
-187,180
1075
$9.02M 0.01%
666,846
-264,271
41 42
43
44 45