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
1151
$8M 0.01%
376,533
-87,017
1152
$7.99M 0.01%
125,499
+8,477
1153
$7.99M 0.01%
644,364
+13,541
1154
$7.99M 0.01%
158,716
+4,781
1155
$7.95M 0.01%
126,446
+5,072
1156
$7.92M 0.01%
95,068
-40,848
1157
$7.91M 0.01%
173,659
-28,560
1158
$7.89M 0.01%
153,632
-38,339
1159
$7.87M 0.01%
283,645
-812
1160
$7.86M 0.01%
89,448
-14,037
1161
$7.81M 0.01%
1,098,967
+148,230
1162
$7.81M 0.01%
111,032
-102
1163
$7.8M 0.01%
465,066
+47,664
1164
$7.8M 0.01%
174,544
+56,618
1165
$7.79M 0.01%
285,891
+28,480
1166
$7.78M 0.01%
150,322
+21,337
1167
$7.78M 0.01%
413,419
+26,918
1168
$7.76M 0.01%
171,351
-43,641
1169
$7.74M 0.01%
112,223
+1,071
1170
$7.71M 0.01%
193,667
+2,832
1171
$7.67M 0.01%
207,651
+11,317
1172
$7.65M 0.01%
138,494
-24,335
1173
$7.64M 0.01%
296,954
+15,044
1174
$7.63M 0.01%
349,380
+9,611
1175
$7.63M 0.01%
100,508
+25,190
45 46
47
48 49