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
1501
$4.51M ﹤0.01%
340,737
-26,526
1502
$4.5M ﹤0.01%
104,782
+16,034
1503
$4.49M ﹤0.01%
169,926
-14,810
1504
$4.48M ﹤0.01%
93,093
+11,924
1505
$4.48M ﹤0.01%
155,898
-6,684
1506
$4.47M ﹤0.01%
240,346
+1,826
1507
$4.46M ﹤0.01%
231,426
-124,268
1508
$4.44M ﹤0.01%
120,897
+36,549
1509
$4.43M ﹤0.01%
101,066
-26,888
1510
$4.43M ﹤0.01%
308,337
-64,450
1511
$4.42M ﹤0.01%
51,767
-1,615
1512
$4.41M ﹤0.01%
716,463
+288,378
1513
$4.41M ﹤0.01%
124,361
+8,470
1514
$4.41M ﹤0.01%
403,160
-72,696
1515
$4.4M ﹤0.01%
48,987
+9,500
1516
$4.4M ﹤0.01%
865,770
+76,910
1517
$4.4M ﹤0.01%
1,231,311
-819,497
1518
$4.39M ﹤0.01%
124,727
-12,453
1519
$4.39M ﹤0.01%
157,967
-45,209
1520
$4.39M ﹤0.01%
61,764
+4,352
1521
$4.38M ﹤0.01%
391,742
+54,865
1522
$4.37M ﹤0.01%
128,669
-18,017
1523
$4.35M ﹤0.01%
178,738
-43,155
1524
$4.34M ﹤0.01%
85,963
-22,183
1525
$4.33M ﹤0.01%
+324,547
59 60
61
62 63