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
176
$110M 0.1%
869,066
-122,515
177
$110M 0.1%
3,218,265
-437,481
178
$108M 0.1%
1,897,068
+1,892,470
179
$108M 0.1%
221,297
+51,064
180
$107M 0.1%
616,832
-15,714
181
$106M 0.1%
2,416,249
+186,955
182
$106M 0.1%
1,054,214
+98,889
183
$105M 0.1%
744,341
+79,205
184
$105M 0.1%
1,171,150
-66,495
185
$104M 0.1%
1,328,497
+56,253
186
$104M 0.1%
1,748,728
+396,373
187
$104M 0.09%
2,185,616
-115,799
188
$102M 0.09%
567,619
+50,447
189
$102M 0.09%
2,134,683
-181,616
190
$101M 0.09%
3,015,812
+79,096
191
$101M 0.09%
764,088
+86,915
192
$101M 0.09%
4,864,347
-462,594
193
$100M 0.09%
7,197,088
+535,032
194
$100M 0.09%
118,353
+3,576
195
$99.5M 0.09%
820,458
+131,866
196
$99.4M 0.09%
1,971,872
-179,070
197
$98.1M 0.09%
369,279
-15,091
198
$97.7M 0.09%
+1,555,171
199
$97.1M 0.09%
5,593,263
+432,051
200
$96.6M 0.09%
1,814,102
+59,611
6 7
8
9 10