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
2051
$1.88M ﹤0.01%
157,848
-8,815
2052
$1.86M ﹤0.01%
112,822
-35,331
2053
$1.86M ﹤0.01%
151,066
-43,778
2054
$1.86M ﹤0.01%
264,355
-132,557
2055
$1.86M ﹤0.01%
36,165
+9,657
2056
$1.86M ﹤0.01%
211,110
+35,601
2057
$1.86M ﹤0.01%
501,608
-237,693
2058
$1.85M ﹤0.01%
34,693
+426
2059
$1.85M ﹤0.01%
55,122
+41,767
2060
$1.85M ﹤0.01%
145,901
-14,460
2061
$1.84M ﹤0.01%
364,557
-9,008
2062
$1.84M ﹤0.01%
367,502
+138,951
2063
$1.84M ﹤0.01%
18,521
-22,922
2064
$1.83M ﹤0.01%
24,655
+20,317
2065
$1.83M ﹤0.01%
82,442
-18,260
2066
$1.83M ﹤0.01%
102,946
-1,626
2067
$1.83M ﹤0.01%
32,784
+26,062
2068
$1.82M ﹤0.01%
81,820
-12,023
2069
$1.82M ﹤0.01%
126,496
+24,219
2070
$1.81M ﹤0.01%
237,041
-49,697
2071
$1.81M ﹤0.01%
170,345
+8,380
2072
$1.81M ﹤0.01%
22,264
+2,473
2073
$1.81M ﹤0.01%
94,255
-21,965
2074
$1.8M ﹤0.01%
86,830
+21,971
2075
$1.8M ﹤0.01%
57,444
+41,322
81 82
83
84 85