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
2126
$1.67M ﹤0.01%
52,362
-23,307
2127
$1.67M ﹤0.01%
165,171
+64,604
2128
$1.66M ﹤0.01%
226,540
+39,418
2129
$1.65M ﹤0.01%
12,553
-1,308
2130
$1.65M ﹤0.01%
41,105
+1,808
2131
$1.64M ﹤0.01%
24,468
-29,816
2132
$1.64M ﹤0.01%
68,591
+16,305
2133
$1.64M ﹤0.01%
509,652
-172,549
2134
$1.63M ﹤0.01%
212,342
+77,833
2135
$1.63M ﹤0.01%
191,160
-83,802
2136
$1.62M ﹤0.01%
58,384
-10,935
2137
$1.62M ﹤0.01%
305,981
-94,739
2138
$1.62M ﹤0.01%
473,023
+451,391
2139
$1.62M ﹤0.01%
58,268
+19,693
2140
$1.61M ﹤0.01%
10,135
-871
2141
$1.61M ﹤0.01%
171,662
-2,553
2142
$1.6M ﹤0.01%
42,305
-6,530
2143
$1.6M ﹤0.01%
5,804
+2,187
2144
$1.6M ﹤0.01%
120,029
-92,720
2145
$1.59M ﹤0.01%
112,122
-14,003
2146
$1.59M ﹤0.01%
87,342
-27,768
2147
$1.58M ﹤0.01%
187,764
+38,824
2148
$1.58M ﹤0.01%
94,090
+7,183
2149
$1.57M ﹤0.01%
85,934
+14,119
2150
$1.57M ﹤0.01%
58,892
+10,896
84 85
86
87 88