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
1801
$2.83M ﹤0.01%
237,722
-14,685
1802
$2.83M ﹤0.01%
48,170
+8,943
1803
$2.83M ﹤0.01%
87,950
-1,795
1804
$2.82M ﹤0.01%
170,430
-49,746
1805
$2.82M ﹤0.01%
313,807
+162,218
1806
$2.82M ﹤0.01%
185,194
-61,840
1807
$2.82M ﹤0.01%
151,827
+7,128
1808
$2.8M ﹤0.01%
427,875
+232,508
1809
$2.8M ﹤0.01%
395,813
+63,650
1810
$2.8M ﹤0.01%
196,829
-108,310
1811
$2.79M ﹤0.01%
78,049
-220
1812
$2.79M ﹤0.01%
26,105
+2,074
1813
$2.79M ﹤0.01%
100,117
-19,364
1814
$2.78M ﹤0.01%
+334,486
1815
$2.78M ﹤0.01%
1,364,452
-201,066
1816
$2.78M ﹤0.01%
34,772
-5,923
1817
$2.78M ﹤0.01%
207,543
-119,284
1818
$2.77M ﹤0.01%
77,906
+20,446
1819
$2.77M ﹤0.01%
391,473
-99,926
1820
$2.77M ﹤0.01%
19,092
+2,622
1821
$2.77M ﹤0.01%
1,024,862
+502,617
1822
$2.77M ﹤0.01%
53,555
-2,676
1823
$2.77M ﹤0.01%
526,820
-838,077
1824
$2.76M ﹤0.01%
237,878
-96,254
1825
$2.75M ﹤0.01%
138,951
+25,384
71 72
73
74 75