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
1401
$5.18M ﹤0.01%
258,163
+14,085
1402
$5.16M ﹤0.01%
143,328
+77,479
1403
$5.16M ﹤0.01%
305,695
-12,868
1404
$5.16M ﹤0.01%
277,329
+42,177
1405
$5.15M ﹤0.01%
34,078
-4,830
1406
$5.13M ﹤0.01%
61,761
-3,988
1407
$5.12M ﹤0.01%
793,657
+10,282
1408
$5.1M ﹤0.01%
110,700
+12,848
1409
$5.1M ﹤0.01%
107,455
-2,642
1410
$5.09M ﹤0.01%
120,867
+7,627
1411
$5.09M ﹤0.01%
203,762
-68,412
1412
$5.09M ﹤0.01%
189,480
-38,886
1413
$5.08M ﹤0.01%
225,694
-46,621
1414
$5.08M ﹤0.01%
159,485
+9,215
1415
$5.07M ﹤0.01%
307,233
+48,327
1416
$5.07M ﹤0.01%
68,870
+14,481
1417
$5.07M ﹤0.01%
131,116
+23,156
1418
$5.04M ﹤0.01%
550,604
-157,310
1419
$5.04M ﹤0.01%
652,638
+388,261
1420
$5.04M ﹤0.01%
118,442
+5,267
1421
$5.03M ﹤0.01%
92,096
-15,372
1422
$5.01M ﹤0.01%
101,801
-7,104
1423
$5.01M ﹤0.01%
155,616
+15,652
1424
$5.01M ﹤0.01%
184,847
-108,712
1425
$5M ﹤0.01%
163,432
-31,929
55 56
57
58 59