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
1701
$3.32M ﹤0.01%
312,532
-65,447
1702
$3.32M ﹤0.01%
+457,014
1703
$3.32M ﹤0.01%
46,222
-27,904
1704
$3.31M ﹤0.01%
116,458
+25,248
1705
$3.3M ﹤0.01%
138,001
-1,734,538
1706
$3.29M ﹤0.01%
199,128
-180,508
1707
$3.29M ﹤0.01%
89,824
-18,018
1708
$3.29M ﹤0.01%
36,776
-4,305
1709
$3.29M ﹤0.01%
173,258
-30,745
1710
$3.29M ﹤0.01%
171,405
-42,523
1711
$3.29M ﹤0.01%
147,962
+24,902
1712
$3.28M ﹤0.01%
442,644
-53,415
1713
$3.28M ﹤0.01%
357,358
-50,191
1714
$3.28M ﹤0.01%
47,553
-7,196
1715
$3.28M ﹤0.01%
2,163,784
+262,455
1716
$3.28M ﹤0.01%
124,942
-9,625
1717
$3.27M ﹤0.01%
159,280
-22,816
1718
$3.24M ﹤0.01%
89,533
-14,838
1719
$3.23M ﹤0.01%
315,655
-21,310
1720
$3.22M ﹤0.01%
328,303
+85,769
1721
$3.21M ﹤0.01%
99,528
+47,402
1722
$3.21M ﹤0.01%
1,756,233
+751,578
1723
$3.21M ﹤0.01%
268,434
-46,244
1724
$3.21M ﹤0.01%
+210,505
1725
$3.2M ﹤0.01%
38,836
-4,516
67 68
69
70 71