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
2251
$1.3M ﹤0.01%
95,057
-35,380
2252
$1.3M ﹤0.01%
23,084
+1,488
2253
$1.3M ﹤0.01%
23,706
-7,318
2254
$1.3M ﹤0.01%
84,054
-181,854
2255
$1.29M ﹤0.01%
495,400
+226,150
2256
$1.29M ﹤0.01%
96,777
-22,912
2257
$1.29M ﹤0.01%
161,476
-18,787
2258
$1.29M ﹤0.01%
31,337
-7,064
2259
$1.29M ﹤0.01%
77,892
-40,617
2260
$1.29M ﹤0.01%
356,443
-126,236
2261
$1.29M ﹤0.01%
29,187
-107
2262
$1.28M ﹤0.01%
166,886
+49,625
2263
$1.28M ﹤0.01%
53,247
+23,444
2264
$1.28M ﹤0.01%
141,140
-8,770
2265
$1.28M ﹤0.01%
191,987
-100,903
2266
$1.28M ﹤0.01%
69,937
-4,723
2267
$1.28M ﹤0.01%
85,969
-33,637
2268
$1.28M ﹤0.01%
309,019
+172,176
2269
$1.28M ﹤0.01%
126,425
-70,773
2270
$1.27M ﹤0.01%
631,448
+329,317
2271
$1.27M ﹤0.01%
84,603
+14,025
2272
$1.27M ﹤0.01%
118,587
-6,243
2273
$1.26M ﹤0.01%
58,134
-12,968
2274
$1.26M ﹤0.01%
26,247
+9,363
2275
$1.26M ﹤0.01%
180,002
+3,201
89 90
91
92 93