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
1851
$2.65M ﹤0.01%
132,024
+32,946
1852
$2.64M ﹤0.01%
545,587
+56,949
1853
$2.63M ﹤0.01%
91,692
+54,421
1854
$2.63M ﹤0.01%
289,002
-122,423
1855
$2.62M ﹤0.01%
292,775
+92,293
1856
$2.6M ﹤0.01%
47,259
+18,568
1857
$2.6M ﹤0.01%
72,506
-34,931
1858
$2.6M ﹤0.01%
87,475
-23,646
1859
$2.59M ﹤0.01%
12,207
-112
1860
$2.58M ﹤0.01%
121,204
-7,248
1861
$2.58M ﹤0.01%
619,234
+206,235
1862
$2.58M ﹤0.01%
237,891
+121,448
1863
$2.57M ﹤0.01%
87,578
+40,462
1864
$2.57M ﹤0.01%
186,049
-5,051
1865
$2.56M ﹤0.01%
207,054
+30,793
1866
$2.56M ﹤0.01%
309,416
-4,262
1867
$2.56M ﹤0.01%
413,342
-530,023
1868
$2.56M ﹤0.01%
93,695
+14,616
1869
$2.55M ﹤0.01%
123,883
+17,017
1870
$2.55M ﹤0.01%
77,080
-6,660
1871
$2.54M ﹤0.01%
4,274
+177
1872
$2.54M ﹤0.01%
156,039
-127,089
1873
$2.54M ﹤0.01%
80,747
-2,530,602
1874
$2.53M ﹤0.01%
94,024
+23,542
1875
$2.53M ﹤0.01%
96,776
+38,379
73 74
75
76 77