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
1926
$2.32M ﹤0.01%
194,747
+42,565
1927
$2.31M ﹤0.01%
16,956
-11,750
1928
$2.31M ﹤0.01%
49,880
-25,304
1929
$2.31M ﹤0.01%
+362,124
1930
$2.31M ﹤0.01%
89,982
-42,265
1931
$2.3M ﹤0.01%
509,632
-56,102
1932
$2.3M ﹤0.01%
63,534
+2,571
1933
$2.3M ﹤0.01%
51,730
+3,279
1934
$2.3M ﹤0.01%
110,330
-33,161
1935
$2.29M ﹤0.01%
130,819
-4,409
1936
$2.29M ﹤0.01%
647,050
+251,404
1937
$2.28M ﹤0.01%
363,014
+124,579
1938
$2.27M ﹤0.01%
157,563
+10,722
1939
$2.27M ﹤0.01%
155,080
-38,177
1940
$2.27M ﹤0.01%
54,774
-219,432
1941
$2.27M ﹤0.01%
123,350
+61,265
1942
$2.26M ﹤0.01%
49,813
-8,204
1943
$2.25M ﹤0.01%
160,356
-127,858
1944
$2.24M ﹤0.01%
53,898
-37,936
1945
$2.24M ﹤0.01%
15,091
+10,915
1946
$2.24M ﹤0.01%
371,048
-8,169
1947
$2.23M ﹤0.01%
6,550
-1,054
1948
$2.23M ﹤0.01%
63,757
-24,628
1949
$2.23M ﹤0.01%
73,391
+9,053
1950
$2.23M ﹤0.01%
37,700
-63
76 77
78
79 80