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
2226
$1.36M ﹤0.01%
84,817
-50,507
2227
$1.35M ﹤0.01%
109,224
-136,752
2228
$1.35M ﹤0.01%
60,812
+38,572
2229
$1.35M ﹤0.01%
+133,493
2230
$1.35M ﹤0.01%
85,196
-39,566
2231
$1.34M ﹤0.01%
77,655
-18,963
2232
$1.34M ﹤0.01%
59,333
-12,819
2233
$1.34M ﹤0.01%
295,601
-145,515
2234
$1.34M ﹤0.01%
20,058
+15,098
2235
$1.33M ﹤0.01%
40,952
-2,718
2236
$1.33M ﹤0.01%
536,496
+384,421
2237
$1.32M ﹤0.01%
61,942
-15,996
2238
$1.32M ﹤0.01%
57,168
+25,692
2239
$1.32M ﹤0.01%
26,915
+8,436
2240
$1.32M ﹤0.01%
31,823
-529
2241
$1.32M ﹤0.01%
221,495
-926
2242
$1.31M ﹤0.01%
+55,170
2243
$1.31M ﹤0.01%
43,143
+770
2244
$1.31M ﹤0.01%
466
+141
2245
$1.31M ﹤0.01%
185,012
+119,564
2246
$1.31M ﹤0.01%
78,412
+26,304
2247
$1.31M ﹤0.01%
32,394
-3,600
2248
$1.31M ﹤0.01%
69,668
-5,773
2249
$1.31M ﹤0.01%
12,631
+582
2250
$1.3M ﹤0.01%
129,249
+1,910
88 89
90
91 92