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
1251
$6.66M 0.01%
+453,855
1252
$6.66M 0.01%
177,619
-5,528
1253
$6.65M 0.01%
1,408,743
-321,131
1254
$6.63M 0.01%
228,250
+24,680
1255
$6.63M 0.01%
146,898
-10,401
1256
$6.62M 0.01%
394,919
+20,495
1257
$6.61M 0.01%
160,133
+46,215
1258
$6.61M 0.01%
171,846
+577
1259
$6.61M 0.01%
106,982
-4,486
1260
$6.54M 0.01%
17,086
-3,044
1261
$6.53M 0.01%
369,639
-51,137
1262
$6.52M 0.01%
180,296
+60,651
1263
$6.51M 0.01%
870,862
-495,429
1264
$6.5M 0.01%
232,881
-25,674
1265
$6.5M 0.01%
236,202
+82,539
1266
$6.44M 0.01%
290,780
+69,881
1267
$6.43M 0.01%
931,204
+390,899
1268
$6.4M 0.01%
78,566
-2,287
1269
$6.39M 0.01%
124,471
+18,739
1270
$6.39M 0.01%
836,866
+644,400
1271
$6.39M 0.01%
592,025
+280,754
1272
$6.39M 0.01%
47,951
-3,982
1273
$6.38M 0.01%
404,343
+108,253
1274
$6.37M 0.01%
1,960,065
+813,690
1275
$6.36M 0.01%
55,695
+595
49 50
51
52 53