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
1776
$2.96M ﹤0.01%
44,489
-1,718
1777
$2.96M ﹤0.01%
62,500
-10,343
1778
$2.95M ﹤0.01%
263,222
+130,451
1779
$2.95M ﹤0.01%
222,297
-123,314
1780
$2.95M ﹤0.01%
53,644
1781
$2.94M ﹤0.01%
165,623
-7,567
1782
$2.93M ﹤0.01%
198,214
-2,489
1783
$2.93M ﹤0.01%
721,304
-201,142
1784
$2.91M ﹤0.01%
40,585
-2,163
1785
$2.91M ﹤0.01%
22,090
-61,167
1786
$2.91M ﹤0.01%
73,451
-4,296
1787
$2.9M ﹤0.01%
156,065
+38,254
1788
$2.9M ﹤0.01%
141,545
-4,586
1789
$2.89M ﹤0.01%
72,588
+11,521
1790
$2.88M ﹤0.01%
47,285
-5,045
1791
$2.88M ﹤0.01%
66,904
-21,016
1792
$2.87M ﹤0.01%
131,808
+10,176
1793
$2.87M ﹤0.01%
103,752
+3,613
1794
$2.87M ﹤0.01%
106,699
+48,753
1795
$2.86M ﹤0.01%
372,918
-58,387
1796
$2.85M ﹤0.01%
167,334
+43,522
1797
$2.84M ﹤0.01%
276,426
-52,710
1798
$2.83M ﹤0.01%
708,626
+519,188
1799
$2.83M ﹤0.01%
128,116
+24,351
1800
$2.83M ﹤0.01%
418,911
-99,605
70 71
72
73 74