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
101
$194M 0.18%
639,700
+28,098
102
$193M 0.18%
615,714
+21,886
103
$193M 0.18%
2,913,088
+209,619
104
$193M 0.18%
4,205,940
+254,115
105
$189M 0.17%
1,145,433
+99,648
106
$189M 0.17%
3,485,496
+361,390
107
$186M 0.17%
421,867
+48,179
108
$185M 0.17%
1,575,602
+18,136
109
$185M 0.17%
1,208,463
+12,990
110
$185M 0.17%
1,185,102
+92,141
111
$180M 0.16%
2,229,521
-16,099
112
$174M 0.16%
2,165,544
+370,041
113
$172M 0.16%
274,609
+32,338
114
$171M 0.16%
2,200,550
+283,118
115
$169M 0.15%
1,094,666
-89,131
116
$166M 0.15%
939,902
+98,626
117
$166M 0.15%
831,826
+94,077
118
$166M 0.15%
4,098,619
+92,761
119
$165M 0.15%
1,109,421
-371,326
120
$164M 0.15%
1,723,009
+128,825
121
$162M 0.15%
1,874,557
+92,260
122
$162M 0.15%
971,751
-32,731
123
$159M 0.15%
2,148,840
+96,412
124
$158M 0.14%
1,689,489
-478,011
125
$158M 0.14%
6,002,596
+123,804
3 4
5
6 7