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
1901
$2.42M ﹤0.01%
147,615
+114,009
1902
$2.41M ﹤0.01%
144,725
1903
$2.41M ﹤0.01%
75,467
+68,579
1904
$2.41M ﹤0.01%
77,787
+18,650
1905
$2.4M ﹤0.01%
224,249
-80,520
1906
$2.4M ﹤0.01%
162,819
+28,629
1907
$2.4M ﹤0.01%
39,241
-8,967
1908
$2.39M ﹤0.01%
150,327
-24,551
1909
$2.39M ﹤0.01%
69,833
-4,423
1910
$2.39M ﹤0.01%
330,606
+105,873
1911
$2.38M ﹤0.01%
50,838
-75,404
1912
$2.38M ﹤0.01%
125,577
+48,481
1913
$2.37M ﹤0.01%
47,412
+3,641
1914
$2.36M ﹤0.01%
479,568
1915
$2.36M ﹤0.01%
114,816
+10,792
1916
$2.35M ﹤0.01%
556,469
+149,093
1917
$2.35M ﹤0.01%
50,060
+9,319
1918
$2.34M ﹤0.01%
174,673
-35,628
1919
$2.33M ﹤0.01%
183,975
-79,110
1920
$2.33M ﹤0.01%
45,989
+1,107
1921
$2.33M ﹤0.01%
91,264
-15,031
1922
$2.32M ﹤0.01%
+11,859
1923
$2.32M ﹤0.01%
47,377
-5,743
1924
$2.32M ﹤0.01%
182,886
-48,925
1925
$2.32M ﹤0.01%
140,869
-82
75 76
77
78 79