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
1626
$3.77M ﹤0.01%
81,225
+9,265
1627
$3.76M ﹤0.01%
75,923
+13,325
1628
$3.73M ﹤0.01%
157,216
+601
1629
$3.73M ﹤0.01%
97,079
-14,686
1630
$3.73M ﹤0.01%
285,421
+9,427
1631
$3.73M ﹤0.01%
373,466
+308,213
1632
$3.73M ﹤0.01%
153,368
+56,976
1633
$3.72M ﹤0.01%
114,972
-27,250
1634
$3.71M ﹤0.01%
172,727
+76,149
1635
$3.71M ﹤0.01%
146,033
-245,021
1636
$3.71M ﹤0.01%
39,268
+1,985
1637
$3.71M ﹤0.01%
436,700
+125,739
1638
$3.66M ﹤0.01%
71,182
-45,960
1639
$3.66M ﹤0.01%
151,605
+60,189
1640
$3.66M ﹤0.01%
165,171
+6,739
1641
$3.66M ﹤0.01%
401,785
-148,600
1642
$3.65M ﹤0.01%
404,689
-1,829,627
1643
$3.64M ﹤0.01%
68,370
-19,091
1644
$3.63M ﹤0.01%
294,143
-27,183
1645
$3.6M ﹤0.01%
200,412
-55,121
1646
$3.6M ﹤0.01%
1,820,210
+374,734
1647
$3.6M ﹤0.01%
15,788
-9,224
1648
$3.59M ﹤0.01%
284,462
-76,742
1649
$3.59M ﹤0.01%
455,666
+60,406
1650
$3.58M ﹤0.01%
194,740
-18,065
64 65
66
67 68