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
201
$96.3M 0.09%
2,110,894
-299,848
202
$95.9M 0.09%
3,113,158
-1,290,253
203
$95.9M 0.09%
863,655
+85,555
204
$95.8M 0.09%
1,588,507
+103,611
205
$95.7M 0.09%
138,648
-8,723
206
$95.6M 0.09%
1,627,617
+10,071
207
$92.6M 0.08%
948,346
+134,852
208
$92.3M 0.08%
464,929
+76,912
209
$92.1M 0.08%
2,029,914
-301,601
210
$91.2M 0.08%
2,707,082
+70,004
211
$91.1M 0.08%
1,050,591
+1,864
212
$90.7M 0.08%
283,168
-13,641
213
$90.3M 0.08%
4,499,535
+21,525
214
$89.2M 0.08%
2,552,415
+290,955
215
$88.3M 0.08%
2,510,724
+100,803
216
$87.6M 0.08%
630,494
+144,036
217
$87M 0.08%
1,526,782
+103,147
218
$86.9M 0.08%
981,681
+50,441
219
$86.6M 0.08%
3,631,146
-80,729
220
$86.5M 0.08%
3,568,022
-856,855
221
$86.3M 0.08%
651,449
-5,108
222
$85.8M 0.08%
1,481,783
-42,553
223
$85.1M 0.08%
830,805
+63,700
224
$84.5M 0.08%
1,233,492
-68,303
225
$84.5M 0.08%
2,492,056
-304,548
7 8
9
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