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
1101
$8.62M 0.01%
923,474
-35,048
1102
$8.61M 0.01%
565,084
+336,403
1103
$8.58M 0.01%
139,303
+18,261
1104
$8.58M 0.01%
69,551
+3,041
1105
$8.57M 0.01%
1,063,752
-187,105
1106
$8.56M 0.01%
593,859
+35,748
1107
$8.56M 0.01%
258,754
-33,500
1108
$8.54M 0.01%
100,841
-2,710
1109
$8.52M 0.01%
612,592
-153,970
1110
$8.52M 0.01%
60,955
-1,569
1111
$8.52M 0.01%
751,684
+67,675
1112
$8.51M 0.01%
965,382
-77,787
1113
$8.5M 0.01%
440,230
-42,150
1114
$8.48M 0.01%
206,768
+39,339
1115
$8.45M 0.01%
68,622
+4,458
1116
$8.45M 0.01%
1,045,409
+110,104
1117
$8.42M 0.01%
584,375
-223,442
1118
$8.39M 0.01%
549,674
-77,604
1119
$8.37M 0.01%
1,049,394
+557,220
1120
$8.37M 0.01%
356,709
-37,056
1121
$8.36M 0.01%
256,099
-183
1122
$8.35M 0.01%
331,462
+53,908
1123
$8.34M 0.01%
684,852
+195,190
1124
$8.31M 0.01%
143,321
+38,260
1125
$8.3M 0.01%
143,038
-620
43 44
45
46 47