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
1526
$4.3M ﹤0.01%
288,159
+182,796
1527
$4.3M ﹤0.01%
324,861
-16,131
1528
$4.3M ﹤0.01%
74,224
+2,511
1529
$4.29M ﹤0.01%
373,445
-83,042
1530
$4.29M ﹤0.01%
133,546
+4,375
1531
$4.28M ﹤0.01%
96,642
-15,027
1532
$4.27M ﹤0.01%
66,295
+4,270
1533
$4.27M ﹤0.01%
597,849
-33,172
1534
$4.26M ﹤0.01%
61,555
-19,558
1535
$4.26M ﹤0.01%
110,534
+16,015
1536
$4.25M ﹤0.01%
55,846
-9,174
1537
$4.25M ﹤0.01%
225,308
+83,362
1538
$4.24M ﹤0.01%
132,441
-42,510
1539
$4.23M ﹤0.01%
129,098
-11,248
1540
$4.23M ﹤0.01%
115,630
+32,080
1541
$4.22M ﹤0.01%
196,344
-7,136
1542
$4.21M ﹤0.01%
150,839
-6,278
1543
$4.2M ﹤0.01%
462,818
-92,040
1544
$4.19M ﹤0.01%
384,598
+149,370
1545
$4.18M ﹤0.01%
29,536
-7,178
1546
$4.18M ﹤0.01%
6,568
+253
1547
$4.18M ﹤0.01%
124,289
+19,762
1548
$4.18M ﹤0.01%
1,057,632
+343,218
1549
$4.18M ﹤0.01%
228,169
-10,046
1550
$4.16M ﹤0.01%
465,722
+22,688
60 61
62
63 64