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
1201
$7.28M 0.01%
766,237
-92,442
1202
$7.27M 0.01%
317,784
+96,252
1203
$7.25M 0.01%
421,683
+10,624
1204
$7.22M 0.01%
266,298
+52,043
1205
$7.21M 0.01%
109,633
-14,872
1206
$7.2M 0.01%
614,945
-156,733
1207
$7.2M 0.01%
122,457
+4,572
1208
$7.2M 0.01%
599,447
+279,937
1209
$7.18M 0.01%
179,438
-7,385
1210
$7.17M 0.01%
299,780
+10,507
1211
$7.17M 0.01%
433,610
+206,665
1212
$7.16M 0.01%
63,471
-3,307
1213
$7.16M 0.01%
3,111,834
-1,654,258
1214
$7.15M 0.01%
1,409,637
+1,007,379
1215
$7.13M 0.01%
295,868
+92,443
1216
$7.13M 0.01%
210,133
+94,301
1217
$7.13M 0.01%
117,427
-34,620
1218
$7.12M 0.01%
611,989
+6,137
1219
$7.12M 0.01%
637,235
+164,670
1220
$7.12M 0.01%
583,838
-255,777
1221
$7.12M 0.01%
85,559
+12,256
1222
$7.1M 0.01%
159,033
+12,203
1223
$7.06M 0.01%
214,889
-11,343
1224
$7.02M 0.01%
427,980
+67,242
1225
$7.02M 0.01%
257,187
-56,304
47 48
49
50 51