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
2276
$1.26M ﹤0.01%
70,684
+3,388
2277
$1.25M ﹤0.01%
22,171
+11,113
2278
$1.25M ﹤0.01%
104,948
+18,067
2279
$1.25M ﹤0.01%
107,409
-7,297
2280
$1.25M ﹤0.01%
80,926
+25,799
2281
$1.24M ﹤0.01%
150,201
+73,985
2282
$1.24M ﹤0.01%
77,033
+1,176
2283
$1.23M ﹤0.01%
20,461
+1,393
2284
$1.23M ﹤0.01%
102,928
-5,524
2285
$1.23M ﹤0.01%
68,810
+5,059
2286
$1.23M ﹤0.01%
99,877
-65,793
2287
$1.23M ﹤0.01%
45,617
+18,925
2288
$1.23M ﹤0.01%
41,149
-18,071
2289
$1.23M ﹤0.01%
68,735
+63,710
2290
$1.23M ﹤0.01%
32,489
-5,454
2291
$1.23M ﹤0.01%
78,433
-27,438
2292
$1.22M ﹤0.01%
165,639
-13,036
2293
$1.22M ﹤0.01%
37,812
+1,161
2294
$1.22M ﹤0.01%
20,523
-1,045
2295
$1.22M ﹤0.01%
71,844
-6,587
2296
$1.21M ﹤0.01%
20,537
-6,561
2297
$1.21M ﹤0.01%
118,164
-57,108
2298
$1.21M ﹤0.01%
26,197
-5,426
2299
$1.2M ﹤0.01%
44,437
+5,846
2300
$1.2M ﹤0.01%
67,122
-16,194
90 91
92
93 94