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
1676
$3.46M ﹤0.01%
143,619
-24,015
1677
$3.45M ﹤0.01%
287,655
+72,677
1678
$3.45M ﹤0.01%
183,347
-10,714
1679
$3.44M ﹤0.01%
197,622
+13,828
1680
$3.44M ﹤0.01%
95,732
-10,770
1681
$3.41M ﹤0.01%
90,666
+7,194
1682
$3.41M ﹤0.01%
632,832
+88,006
1683
$3.4M ﹤0.01%
235,764
-125,186
1684
$3.4M ﹤0.01%
334,001
+192,404
1685
$3.39M ﹤0.01%
218,570
+49,801
1686
$3.38M ﹤0.01%
138,244
-17,867
1687
$3.38M ﹤0.01%
2,913,278
-1,467,498
1688
$3.38M ﹤0.01%
27,831
-3,196
1689
$3.37M ﹤0.01%
896,858
+534,632
1690
$3.37M ﹤0.01%
221,701
-104,924
1691
$3.37M ﹤0.01%
522,250
+339,321
1692
$3.37M ﹤0.01%
356,425
+7,133
1693
$3.37M ﹤0.01%
161,376
-8,962
1694
$3.35M ﹤0.01%
307,175
+66,178
1695
$3.35M ﹤0.01%
112,003
+24,586
1696
$3.35M ﹤0.01%
107,664
-17,985
1697
$3.34M ﹤0.01%
221,005
+17,105
1698
$3.33M ﹤0.01%
187,161
-59,097
1699
$3.33M ﹤0.01%
211,425
-31,640
1700
$3.33M ﹤0.01%
351,093
-190,128
66 67
68
69 70