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
1426
$4.99M ﹤0.01%
49,538
+6,055
1427
$4.98M ﹤0.01%
58,225
+13,228
1428
$4.97M ﹤0.01%
81,678
+26,780
1429
$4.95M ﹤0.01%
378,732
+140,877
1430
$4.95M ﹤0.01%
84,650
-12,982
1431
$4.94M ﹤0.01%
130,916
+699
1432
$4.94M ﹤0.01%
208,096
+5,721
1433
$4.93M ﹤0.01%
76,601
+6,522
1434
$4.91M ﹤0.01%
424,553
+87,597
1435
$4.91M ﹤0.01%
214,523
+10,685
1436
$4.9M ﹤0.01%
138,570
+25,024
1437
$4.89M ﹤0.01%
84,477
-9,754
1438
$4.88M ﹤0.01%
390,515
+90
1439
$4.87M ﹤0.01%
38,526
+79
1440
$4.86M ﹤0.01%
134,958
+16,625
1441
$4.85M ﹤0.01%
211,850
+96,275
1442
$4.85M ﹤0.01%
133,794
+35,964
1443
$4.85M ﹤0.01%
147,614
+31,030
1444
$4.85M ﹤0.01%
144,631
-3,828
1445
$4.85M ﹤0.01%
160,251
-40,790
1446
$4.83M ﹤0.01%
183,449
-129,116
1447
$4.83M ﹤0.01%
147,411
-57,899
1448
$4.82M ﹤0.01%
102,347
-228
1449
$4.82M ﹤0.01%
97,335
-3,620
1450
$4.82M ﹤0.01%
265,890
-20,338
56 57
58
59 60