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
1601
$3.91M ﹤0.01%
435,043
+31,054
1602
$3.91M ﹤0.01%
440,466
-407,124
1603
$3.9M ﹤0.01%
44,051
-13,706
1604
$3.89M ﹤0.01%
211,847
-68,806
1605
$3.89M ﹤0.01%
159,838
-21,978
1606
$3.86M ﹤0.01%
1,264,332
+57,623
1607
$3.85M ﹤0.01%
139,042
-11,675
1608
$3.85M ﹤0.01%
161,297
-37,059
1609
$3.84M ﹤0.01%
47,222
+31,174
1610
$3.84M ﹤0.01%
43,453
+1,406
1611
$3.84M ﹤0.01%
168,745
-60,883
1612
$3.84M ﹤0.01%
297,840
-225,060
1613
$3.83M ﹤0.01%
43,823
-13,102
1614
$3.83M ﹤0.01%
2,267,317
-908,833
1615
$3.83M ﹤0.01%
267,211
-31,353
1616
$3.82M ﹤0.01%
286,039
-29,023
1617
$3.82M ﹤0.01%
20,826
-531
1618
$3.82M ﹤0.01%
190,963
-59,307
1619
$3.81M ﹤0.01%
604,276
-111,088
1620
$3.81M ﹤0.01%
71,578
+4,844
1621
$3.81M ﹤0.01%
126,007
-17,992
1622
$3.8M ﹤0.01%
895,025
+316,525
1623
$3.78M ﹤0.01%
350,424
+43,128
1624
$3.78M ﹤0.01%
153,009
-127,568
1625
$3.78M ﹤0.01%
77,636
-28,821
63 64
65
66 67