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
1551
$4.16M ﹤0.01%
198,921
-9,920
1552
$4.16M ﹤0.01%
41,364
-21,746
1553
$4.16M ﹤0.01%
75,179
-8,883
1554
$4.16M ﹤0.01%
401,884
-9,968
1555
$4.15M ﹤0.01%
133,829
+25,453
1556
$4.14M ﹤0.01%
38,949
+6,269
1557
$4.14M ﹤0.01%
43,480
-8,596
1558
$4.13M ﹤0.01%
153,830
+26,228
1559
$4.13M ﹤0.01%
47,004
+190
1560
$4.12M ﹤0.01%
74,132
+214
1561
$4.12M ﹤0.01%
38,695
-7,807
1562
$4.12M ﹤0.01%
50,317
-625
1563
$4.12M ﹤0.01%
97,965
-8,962
1564
$4.1M ﹤0.01%
162,347
-30,029
1565
$4.09M ﹤0.01%
1,231,601
-23,671
1566
$4.08M ﹤0.01%
88,776
+19,843
1567
$4.08M ﹤0.01%
179,494
+8,338
1568
$4.08M ﹤0.01%
128,059
-35,315
1569
$4.08M ﹤0.01%
395,698
+12,232
1570
$4.07M ﹤0.01%
186,468
+7,122
1571
$4.07M ﹤0.01%
112,832
-30,902
1572
$4.05M ﹤0.01%
807,933
+387,069
1573
$4.05M ﹤0.01%
132,219
-4,569
1574
$4.04M ﹤0.01%
88,371
-19,941
1575
$4.04M ﹤0.01%
426,112
+114,750
61 62
63
64 65