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
1126
$8.29M 0.01%
62,918
-1,047
1127
$8.27M 0.01%
96,499
+49,081
1128
$8.27M 0.01%
837,838
+66,435
1129
$8.26M 0.01%
3,595,012
+1,126,420
1130
$8.25M 0.01%
133,235
+27,654
1131
$8.2M 0.01%
218,001
-13,206
1132
$8.19M 0.01%
2,465,269
+123,024
1133
$8.16M 0.01%
314,427
+13,331
1134
$8.16M 0.01%
428,319
-62,765
1135
$8.16M 0.01%
783,925
+174,800
1136
$8.15M 0.01%
308,402
-9,304
1137
$8.15M 0.01%
131,555
+17,706
1138
$8.14M 0.01%
153,362
-4,338
1139
$8.14M 0.01%
114,126
+17,740
1140
$8.12M 0.01%
278,310
-9,835
1141
$8.11M 0.01%
109,089
+10,863
1142
$8.07M 0.01%
217,015
-5,268
1143
$8.06M 0.01%
148,132
-21,391
1144
$8.06M 0.01%
246,322
-29,692
1145
$8.06M 0.01%
191,277
-1,059
1146
$8.06M 0.01%
688,683
-208,173
1147
$8.05M 0.01%
467,583
+52,414
1148
$8.04M 0.01%
54,201
-15,019
1149
$8.04M 0.01%
733,075
-2,931
1150
$8M 0.01%
176,424
+2,158
44 45
46
47 48