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
2351
$1.09M ﹤0.01%
38,863
-2,079
2352
$1.08M ﹤0.01%
96,106
+3,471
2353
$1.08M ﹤0.01%
169,859
+76,004
2354
$1.08M ﹤0.01%
126,910
-5,593
2355
$1.08M ﹤0.01%
34,311
-14,289
2356
$1.08M ﹤0.01%
103,309
-28,057
2357
$1.08M ﹤0.01%
49,300
-32,933
2358
$1.08M ﹤0.01%
145,210
-34,494
2359
$1.07M ﹤0.01%
73,631
-18,421
2360
$1.07M ﹤0.01%
133,190
-12,851
2361
$1.07M ﹤0.01%
170,251
-8,807
2362
$1.06M ﹤0.01%
+110,407
2363
$1.06M ﹤0.01%
157,705
-63,953
2364
$1.06M ﹤0.01%
42,505
-1,088
2365
$1.06M ﹤0.01%
16,269
-2,174
2366
$1.05M ﹤0.01%
42,334
-4,331
2367
$1.05M ﹤0.01%
32,479
-8,433
2368
$1.05M ﹤0.01%
85,004
-107,754
2369
$1.05M ﹤0.01%
49,890
+15,445
2370
$1.05M ﹤0.01%
138,992
-22,465
2371
$1.05M ﹤0.01%
449,221
+172,137
2372
$1.05M ﹤0.01%
+51,823
2373
$1.05M ﹤0.01%
+100,521
2374
$1.04M ﹤0.01%
124,338
-33,980
2375
$1.04M ﹤0.01%
73,384
-13,046
93 94
95
96 97