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
1876
$2.53M ﹤0.01%
139,911
+53,892
1877
$2.53M ﹤0.01%
313,883
+119,679
1878
$2.52M ﹤0.01%
117,856
-8,545
1879
$2.52M ﹤0.01%
139,488
-33,496
1880
$2.51M ﹤0.01%
168,875
+26,291
1881
$2.51M ﹤0.01%
211,397
-19,374
1882
$2.5M ﹤0.01%
436,886
-118,490
1883
$2.5M ﹤0.01%
185,134
-54,764
1884
$2.49M ﹤0.01%
143,913
+36,325
1885
$2.49M ﹤0.01%
688,747
+119,098
1886
$2.49M ﹤0.01%
211,050
+4,030
1887
$2.49M ﹤0.01%
401,278
+282,579
1888
$2.49M ﹤0.01%
45,243
-5,531
1889
$2.48M ﹤0.01%
181,280
-26,421
1890
$2.48M ﹤0.01%
496,380
+15,405
1891
$2.47M ﹤0.01%
21,868
+11,168
1892
$2.47M ﹤0.01%
85,713
+9,732
1893
$2.45M ﹤0.01%
61,033
+5,018
1894
$2.44M ﹤0.01%
202,808
+49,196
1895
$2.44M ﹤0.01%
1,338,062
+336,175
1896
$2.42M ﹤0.01%
35,878
-5,756
1897
$2.42M ﹤0.01%
47,475
-9,764
1898
$2.42M ﹤0.01%
91,491
-16,408
1899
$2.42M ﹤0.01%
89,599
-43,762
1900
$2.42M ﹤0.01%
114,905
-90,780
74 75
76
77 78