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
1576
$4.03M ﹤0.01%
443,398
-131,161
1577
$4.03M ﹤0.01%
329,123
-27,253
1578
$4.02M ﹤0.01%
389,874
+16,197
1579
$4M ﹤0.01%
378,469
-121,604
1580
$4M ﹤0.01%
176,143
+26,619
1581
$3.99M ﹤0.01%
103,259
-70,851
1582
$3.99M ﹤0.01%
269,579
-67,150
1583
$3.99M ﹤0.01%
15,594
-2,622
1584
$3.98M ﹤0.01%
49,934
+4,143
1585
$3.97M ﹤0.01%
145,642
-31,315
1586
$3.97M ﹤0.01%
47,038
-6,568
1587
$3.97M ﹤0.01%
166,809
+70,399
1588
$3.96M ﹤0.01%
508,865
-34,083
1589
$3.96M ﹤0.01%
87,797
+18,983
1590
$3.96M ﹤0.01%
74,206
-6,319
1591
$3.96M ﹤0.01%
78,108
-11,199
1592
$3.95M ﹤0.01%
591,533
-122,643
1593
$3.95M ﹤0.01%
138,913
-20,328
1594
$3.95M ﹤0.01%
366,183
+88,804
1595
$3.94M ﹤0.01%
37,200
-7,796
1596
$3.94M ﹤0.01%
334,713
+55,368
1597
$3.93M ﹤0.01%
110,808
+18,864
1598
$3.93M ﹤0.01%
89,377
-8,623
1599
$3.93M ﹤0.01%
1,213,047
+380,561
1600
$3.92M ﹤0.01%
1,557,144
-384,472
62 63
64
65 66