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
1726
$3.19M ﹤0.01%
280,569
-122,036
1727
$3.19M ﹤0.01%
22,101
-5,564
1728
$3.19M ﹤0.01%
103,074
-18,852
1729
$3.18M ﹤0.01%
137,821
-19,271
1730
$3.18M ﹤0.01%
96,542
-39,493
1731
$3.18M ﹤0.01%
101,220
-25,999
1732
$3.17M ﹤0.01%
181,532
+2,294
1733
$3.17M ﹤0.01%
76,815
+9,760
1734
$3.17M ﹤0.01%
131,280
-13,477
1735
$3.17M ﹤0.01%
363,443
+58,549
1736
$3.15M ﹤0.01%
185,678
-26,373
1737
$3.15M ﹤0.01%
259,220
+59,683
1738
$3.15M ﹤0.01%
179,729
-26,174
1739
$3.14M ﹤0.01%
195,300
-19,892
1740
$3.14M ﹤0.01%
375,185
-179,649
1741
$3.13M ﹤0.01%
102,801
-34,551
1742
$3.13M ﹤0.01%
45,469
-7,345
1743
$3.13M ﹤0.01%
101,174
+17,896
1744
$3.13M ﹤0.01%
116,854
+993
1745
$3.13M ﹤0.01%
53,548
+4,433
1746
$3.13M ﹤0.01%
209,989
+1,949
1747
$3.13M ﹤0.01%
140,920
-106,076
1748
$3.13M ﹤0.01%
292,068
+113,845
1749
$3.12M ﹤0.01%
88,309
-59,342
1750
$3.12M ﹤0.01%
9,364
+1,424
68 69
70
71 72