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
1376
$5.39M ﹤0.01%
268,383
-6,018
1377
$5.38M ﹤0.01%
1,041,506
+407,344
1378
$5.38M ﹤0.01%
112,387
+19,981
1379
$5.37M ﹤0.01%
653,797
+34,272
1380
$5.37M ﹤0.01%
62,728
-8,027
1381
$5.37M ﹤0.01%
187,944
-5,075
1382
$5.37M ﹤0.01%
102,054
+7,419
1383
$5.35M ﹤0.01%
95,330
+10,665
1384
$5.34M ﹤0.01%
489,408
+106,856
1385
$5.34M ﹤0.01%
295,327
+59,506
1386
$5.33M ﹤0.01%
237,926
-34,297
1387
$5.28M ﹤0.01%
126,140
+12,761
1388
$5.27M ﹤0.01%
78,922
-12,024
1389
$5.27M ﹤0.01%
226,981
-33,355
1390
$5.27M ﹤0.01%
75,732
-2,528
1391
$5.26M ﹤0.01%
39,414
+322
1392
$5.24M ﹤0.01%
342,867
-124,970
1393
$5.23M ﹤0.01%
139,289
+36,551
1394
$5.21M ﹤0.01%
72,601
+2,211
1395
$5.2M ﹤0.01%
2,442,924
-1,125,557
1396
$5.2M ﹤0.01%
124,162
-13,383
1397
$5.19M ﹤0.01%
95,207
+12,009
1398
$5.19M ﹤0.01%
359,954
-143,754
1399
$5.18M ﹤0.01%
208,757
+57,277
1400
$5.18M ﹤0.01%
838,189
-123,897
54 55
56
57 58