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
2151
$1.57M ﹤0.01%
96,197
-52,233
2152
$1.57M ﹤0.01%
102,170
+50,491
2153
$1.57M ﹤0.01%
211,197
-38,337
2154
$1.57M ﹤0.01%
314,942
+69,415
2155
$1.56M ﹤0.01%
121,147
+89,397
2156
$1.56M ﹤0.01%
20,553
-592
2157
$1.55M ﹤0.01%
309,863
+89,385
2158
$1.55M ﹤0.01%
26,860
+1,280
2159
$1.55M ﹤0.01%
86,069
-29,223
2160
$1.55M ﹤0.01%
71,181
+28,467
2161
$1.54M ﹤0.01%
+203,157
2162
$1.54M ﹤0.01%
51,635
+40,529
2163
$1.54M ﹤0.01%
62,161
+29,473
2164
$1.52M ﹤0.01%
159,378
+21,874
2165
$1.52M ﹤0.01%
151,968
+12,662
2166
$1.52M ﹤0.01%
14,216
+10,483
2167
$1.52M ﹤0.01%
34,098
+6,778
2168
$1.52M ﹤0.01%
40,968
-8,008
2169
$1.52M ﹤0.01%
48,113
+13,291
2170
$1.52M ﹤0.01%
135,116
-8,300
2171
$1.51M ﹤0.01%
145,016
-91,892
2172
$1.51M ﹤0.01%
139,501
+52,267
2173
$1.5M ﹤0.01%
37,339
+20,042
2174
$1.5M ﹤0.01%
261,517
+66,177
2175
$1.5M ﹤0.01%
95,276
-18,928
85 86
87
88 89