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
151
$136M 0.12%
852,917
-1,358
152
$133M 0.12%
2,988,738
-133,366
153
$131M 0.12%
4,359,260
-145,162
154
$131M 0.12%
2,863,048
-29,607
155
$131M 0.12%
1,090,421
+76,968
156
$129M 0.12%
2,044,671
-9,387
157
$127M 0.12%
1,419,880
+33,368
158
$124M 0.11%
3,803,796
-310,880
159
$123M 0.11%
2,066,561
+345,445
160
$122M 0.11%
1,389,776
+71,195
161
$119M 0.11%
411,288
-44,068
162
$119M 0.11%
2,249,187
+223,085
163
$118M 0.11%
889,811
+22,886
164
$118M 0.11%
450,328
+11,466
165
$118M 0.11%
805,536
+5,232
166
$117M 0.11%
434,467
+39,838
167
$117M 0.11%
748,930
+18,042
168
$116M 0.11%
801,068
+103,137
169
$115M 0.11%
2,015,651
-49,761
170
$115M 0.11%
1,475,454
+113,002
171
$114M 0.1%
3,802,118
+514,019
172
$114M 0.1%
689,249
+29,190
173
$113M 0.1%
838,042
+58,293
174
$113M 0.1%
2,110,745
-74,562
175
$111M 0.1%
822,396
+131,783
5 6
7
8 9