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
1326
$5.82M 0.01%
635,133
-86,732
1327
$5.82M 0.01%
321,656
+55,087
1328
$5.82M 0.01%
93,050
-21,518
1329
$5.81M 0.01%
760,419
+459,158
1330
$5.81M 0.01%
40,172
+3,928
1331
$5.77M 0.01%
1,620,796
+273,253
1332
$5.75M 0.01%
277,804
-33,390
1333
$5.74M 0.01%
2,677,835
+374,493
1334
$5.74M 0.01%
77,230
-10,669
1335
$5.73M 0.01%
709,126
-198,610
1336
$5.72M 0.01%
98,664
-40,017
1337
$5.71M 0.01%
170,351
-26,454
1338
$5.7M 0.01%
779,536
-206,797
1339
$5.7M 0.01%
112,484
+22,433
1340
$5.7M 0.01%
98,267
+13,173
1341
$5.69M 0.01%
618,052
-322,400
1342
$5.69M 0.01%
116,878
+4,592
1343
$5.69M 0.01%
715,509
+342,821
1344
$5.68M 0.01%
208,833
+51,625
1345
$5.67M 0.01%
1,355,528
+58,334
1346
$5.65M 0.01%
301,485
+21,928
1347
$5.65M 0.01%
781,234
-116,055
1348
$5.62M 0.01%
76,419
-21,403
1349
$5.59M 0.01%
327,184
+4,950
1350
$5.58M 0.01%
910,908
+36,370
52 53
54
55 56