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
2301
$1.2M ﹤0.01%
462,151
+398,967
2302
$1.19M ﹤0.01%
85,363
-8,883
2303
$1.19M ﹤0.01%
7,539
-310
2304
$1.19M ﹤0.01%
72,316
-51,749
2305
$1.19M ﹤0.01%
306,102
-26,897
2306
$1.19M ﹤0.01%
+63,157
2307
$1.19M ﹤0.01%
+199,880
2308
$1.19M ﹤0.01%
100,507
+64,864
2309
$1.19M ﹤0.01%
5,246
+841
2310
$1.19M ﹤0.01%
336,984
-144,585
2311
$1.18M ﹤0.01%
164,740
+128,523
2312
$1.18M ﹤0.01%
65,092
-24,034
2313
$1.18M ﹤0.01%
209,295
-24,531
2314
$1.18M ﹤0.01%
35,704
-7,156
2315
$1.18M ﹤0.01%
+50,132
2316
$1.18M ﹤0.01%
38,531
-21,344
2317
$1.17M ﹤0.01%
91,973
+27,505
2318
$1.17M ﹤0.01%
111,492
-62,391
2319
$1.17M ﹤0.01%
26,196
+15,897
2320
$1.17M ﹤0.01%
106,059
-75,472
2321
$1.17M ﹤0.01%
+34,600
2322
$1.16M ﹤0.01%
108,747
-29,733
2323
$1.16M ﹤0.01%
20,508
-8,241
2324
$1.16M ﹤0.01%
153,191
+77,988
2325
$1.16M ﹤0.01%
10,409
+2,134
91 92
93
94 95