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
2326
$1.15M ﹤0.01%
67,779
+13,678
2327
$1.14M ﹤0.01%
144,978
-1,151
2328
$1.14M ﹤0.01%
148,562
-53,634
2329
$1.14M ﹤0.01%
224,939
+80,396
2330
$1.14M ﹤0.01%
105,890
+40,388
2331
$1.14M ﹤0.01%
49,811
-16,973
2332
$1.14M ﹤0.01%
113,027
+37,052
2333
$1.13M ﹤0.01%
43,890
+23,961
2334
$1.13M ﹤0.01%
46,742
-807
2335
$1.13M ﹤0.01%
71,132
+19,269
2336
$1.13M ﹤0.01%
37,418
+2,025
2337
$1.13M ﹤0.01%
104,733
-34,614
2338
$1.13M ﹤0.01%
410,581
-24,635
2339
$1.13M ﹤0.01%
27,177
+4,606
2340
$1.13M ﹤0.01%
312,692
-272,232
2341
$1.12M ﹤0.01%
45,105
+8,624
2342
$1.12M ﹤0.01%
204,717
+77,846
2343
$1.12M ﹤0.01%
29,138
+23,995
2344
$1.12M ﹤0.01%
46,382
-44,294
2345
$1.11M ﹤0.01%
24,110
-1,411
2346
$1.11M ﹤0.01%
71,723
-1,100
2347
$1.11M ﹤0.01%
+71,403
2348
$1.1M ﹤0.01%
199,181
-87,199
2349
$1.1M ﹤0.01%
9,308
-4,632
2350
$1.09M ﹤0.01%
190,371
+149,265
92 93
94
95 96