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 18.86%
2 Healthcare 12.98%
3 Financials 12.14%
4 Consumer Discretionary 8.18%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156M 0.14%
1,393,726
-132,810
127
$153M 0.14%
1,881,642
+108,010
128
$152M 0.14%
113,213
-22,190
129
$152M 0.14%
1,160,670
-61,886
130
$151M 0.14%
6,310,190
+88,290
131
$151M 0.14%
3,341,269
+245,755
132
$151M 0.14%
3,589,878
+263,231
133
$150M 0.14%
1,569,957
-89,710
134
$150M 0.14%
4,418,218
-16,149
135
$148M 0.14%
1,612,901
+97,587
136
$147M 0.13%
818,741
+95,215
137
$147M 0.13%
1,843,491
+109,796
138
$147M 0.13%
1,479,372
+21,180
139
$147M 0.13%
4,756,016
-684,415
140
$145M 0.13%
2,534,880
+541,150
141
$144M 0.13%
1,307,068
+41,143
142
$141M 0.13%
7,402,218
-618,123
143
$141M 0.13%
3,106,164
+386,363
144
$141M 0.13%
452,011
+26,555
145
$141M 0.13%
1,618,235
-25,947
146
$141M 0.13%
2,882,282
-206,961
147
$140M 0.13%
1,514,211
+83,760
148
$139M 0.13%
1,009,512
-63,733
149
$139M 0.13%
4,040,827
-1,284,435
150
$136M 0.12%
1,953,986
+269,655
4 5
6
7 8