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
1276
$6.34M 0.01%
145,799
-12,687
1277
$6.31M 0.01%
274,766
+88,665
1278
$6.3M 0.01%
201,572
-1,144
1279
$6.29M 0.01%
390,103
+198,892
1280
$6.27M 0.01%
94,975
+10,942
1281
$6.26M 0.01%
145,048
-9,367
1282
$6.23M 0.01%
45,940
-1,493
1283
$6.17M 0.01%
772,870
-222,635
1284
$6.16M 0.01%
337,878
+2,946
1285
$6.16M 0.01%
60,065
-14,694
1286
$6.15M 0.01%
83,781
-3,279
1287
$6.14M 0.01%
1,346,509
+986,583
1288
$6.14M 0.01%
966,724
-324,325
1289
$6.13M 0.01%
2,610,302
+1,848,647
1290
$6.13M 0.01%
95,927
+30,104
1291
$6.13M 0.01%
204,561
+89,418
1292
$6.13M 0.01%
464,484
+7,706
1293
$6.12M 0.01%
457,517
-30,452
1294
$6.11M 0.01%
276,242
-40,224
1295
$6.09M 0.01%
321,993
+83,521
1296
$6.08M 0.01%
521,420
+244,037
1297
$6.08M 0.01%
162,132
-51,654
1298
$6.08M 0.01%
351,786
-76,346
1299
$6.08M 0.01%
103,351
-2,931
1300
$6.07M 0.01%
2,662,387
+663,380
50 51
52
53 54