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
1826
$2.75M ﹤0.01%
35,398
+15,499
1827
$2.74M ﹤0.01%
70,345
+9,799
1828
$2.73M ﹤0.01%
53,567
+9,506
1829
$2.73M ﹤0.01%
114,976
+61,311
1830
$2.71M ﹤0.01%
63,745
+24,638
1831
$2.71M ﹤0.01%
91,657
+26,405
1832
$2.71M ﹤0.01%
387,093
-87,372
1833
$2.71M ﹤0.01%
77,427
-98,598
1834
$2.71M ﹤0.01%
166,931
+95,588
1835
$2.71M ﹤0.01%
132,697
+43,310
1836
$2.7M ﹤0.01%
191,478
+21,751
1837
$2.7M ﹤0.01%
75,793
-10,380
1838
$2.7M ﹤0.01%
1,284,074
+558,787
1839
$2.7M ﹤0.01%
46,733
-4,762
1840
$2.7M ﹤0.01%
24,978
-11,578
1841
$2.69M ﹤0.01%
93,654
-41,702
1842
$2.68M ﹤0.01%
156,760
+31,093
1843
$2.67M ﹤0.01%
306,862
+122,320
1844
$2.67M ﹤0.01%
50,753
-1,874
1845
$2.66M ﹤0.01%
63,953
+10,197
1846
$2.66M ﹤0.01%
129,490
-27,714
1847
$2.66M ﹤0.01%
96,960
+19,892
1848
$2.66M ﹤0.01%
46,026
-8,989
1849
$2.65M ﹤0.01%
102,079
-71,748
1850
$2.65M ﹤0.01%
234,221
-4,699
72 73
74
75 76