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
1451
$4.82M ﹤0.01%
222,053
-8,586
1452
$4.81M ﹤0.01%
839,321
+202,249
1453
$4.78M ﹤0.01%
68,766
-79
1454
$4.78M ﹤0.01%
328,231
-18,962
1455
$4.77M ﹤0.01%
72,902
-15,755
1456
$4.77M ﹤0.01%
156,152
-11,980
1457
$4.77M ﹤0.01%
227,933
+22,205
1458
$4.76M ﹤0.01%
622,480
+172,747
1459
$4.75M ﹤0.01%
254,914
+35,811
1460
$4.74M ﹤0.01%
942,640
+7,609
1461
$4.73M ﹤0.01%
85,591
-19,311
1462
$4.73M ﹤0.01%
605,265
+38,006
1463
$4.71M ﹤0.01%
241,187
+54,420
1464
$4.71M ﹤0.01%
69,892
-2,843
1465
$4.7M ﹤0.01%
246,037
-53,166
1466
$4.7M ﹤0.01%
89,899
-1,367
1467
$4.7M ﹤0.01%
53,128
+5,767
1468
$4.7M ﹤0.01%
600,721
-5,590
1469
$4.69M ﹤0.01%
203,874
-42,087
1470
$4.68M ﹤0.01%
122,679
+47,320
1471
$4.68M ﹤0.01%
132,867
-57,746
1472
$4.67M ﹤0.01%
244,540
+11,500
1473
$4.67M ﹤0.01%
110,785
+7,575
1474
$4.67M ﹤0.01%
102,682
-13,975
1475
$4.67M ﹤0.01%
420,387
+127,418
57 58
59
60 61