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
2176
$1.5M ﹤0.01%
52,181
-20,479
2177
$1.49M ﹤0.01%
96,808
+6,455
2178
$1.49M ﹤0.01%
514,390
-49,865
2179
$1.49M ﹤0.01%
47,185
+23,788
2180
$1.49M ﹤0.01%
+138,246
2181
$1.48M ﹤0.01%
2,081,777
-796,499
2182
$1.48M ﹤0.01%
56,575
+8,328
2183
$1.47M ﹤0.01%
33,151
+4,818
2184
$1.47M ﹤0.01%
138,818
-116,989
2185
$1.47M ﹤0.01%
136,813
-40,015
2186
$1.47M ﹤0.01%
+220,754
2187
$1.46M ﹤0.01%
+237,922
2188
$1.46M ﹤0.01%
531,366
+27,599
2189
$1.46M ﹤0.01%
33,849
-10,513
2190
$1.46M ﹤0.01%
261,756
-81,829
2191
$1.46M ﹤0.01%
58,405
+10,817
2192
$1.45M ﹤0.01%
+120,307
2193
$1.45M ﹤0.01%
132,151
+20,338
2194
$1.45M ﹤0.01%
40,738
-13,103
2195
$1.45M ﹤0.01%
122,613
+21,680
2196
$1.45M ﹤0.01%
399,502
+104,923
2197
$1.45M ﹤0.01%
88,133
+35,492
2198
$1.45M ﹤0.01%
564,295
+18,757
2199
$1.44M ﹤0.01%
56,436
-16,799
2200
$1.43M ﹤0.01%
127,185
+99,630
86 87
88
89 90