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
2001
$2.03M ﹤0.01%
765,063
-76,267
2002
$2.03M ﹤0.01%
117,601
+17,872
2003
$2.02M ﹤0.01%
105,711
+56,719
2004
$2.02M ﹤0.01%
286,950
+82,278
2005
$2.02M ﹤0.01%
45,343
+6,949
2006
$2.02M ﹤0.01%
256,455
+101,803
2007
$2.02M ﹤0.01%
199,427
-103,521
2008
$2.01M ﹤0.01%
133,862
+44,324
2009
$2M ﹤0.01%
114,411
+80,537
2010
$2M ﹤0.01%
96,177
-121,693
2011
$2M ﹤0.01%
38,219
+7,734
2012
$1.99M ﹤0.01%
171,669
-1,734
2013
$1.99M ﹤0.01%
337,559
-15,851
2014
$1.98M ﹤0.01%
224,890
+87,370
2015
$1.98M ﹤0.01%
122,409
+8,746
2016
$1.98M ﹤0.01%
115,653
-8,636
2017
$1.97M ﹤0.01%
112,858
+78,430
2018
$1.97M ﹤0.01%
129,689
-21,355
2019
$1.96M ﹤0.01%
81,925
+21,746
2020
$1.96M ﹤0.01%
160,546
+46,427
2021
$1.96M ﹤0.01%
35,228
-5,015
2022
$1.96M ﹤0.01%
31,129
-12,026
2023
$1.96M ﹤0.01%
185,829
+18,977
2024
$1.96M ﹤0.01%
+234,522
2025
$1.96M ﹤0.01%
59,156
-9,615
79 80
81
82 83