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
2101
$1.73M ﹤0.01%
239,060
+26,308
2102
$1.72M ﹤0.01%
703,234
-250,905
2103
$1.72M ﹤0.01%
17,567
-8,577
2104
$1.72M ﹤0.01%
+215,272
2105
$1.72M ﹤0.01%
254,964
+107,688
2106
$1.72M ﹤0.01%
203,415
+47,030
2107
$1.72M ﹤0.01%
61,280
-7,164
2108
$1.72M ﹤0.01%
465,085
+347,856
2109
$1.72M ﹤0.01%
129,168
-74,799
2110
$1.71M ﹤0.01%
376,603
-24,214
2111
$1.71M ﹤0.01%
129,287
-623
2112
$1.71M ﹤0.01%
461,762
-49,378
2113
$1.71M ﹤0.01%
+193,147
2114
$1.71M ﹤0.01%
105,020
-3,847
2115
$1.71M ﹤0.01%
406,054
-78,934
2116
$1.7M ﹤0.01%
+47,154
2117
$1.7M ﹤0.01%
247,007
+56,180
2118
$1.69M ﹤0.01%
57,944
+14,880
2119
$1.69M ﹤0.01%
192,549
+15,159
2120
$1.69M ﹤0.01%
196,637
+156,850
2121
$1.69M ﹤0.01%
37,319
-5,623
2122
$1.69M ﹤0.01%
150,923
-29,103
2123
$1.69M ﹤0.01%
217,764
+68,052
2124
$1.69M ﹤0.01%
77,050
-926
2125
$1.67M ﹤0.01%
233,291
-2,749
83 84
85
86 87