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
2376
$1.04M ﹤0.01%
15,399
+9,543
2377
$1.03M ﹤0.01%
60,656
+42,109
2378
$1.03M ﹤0.01%
+80,242
2379
$1.02M ﹤0.01%
222,758
-10,499
2380
$1.02M ﹤0.01%
37,984
-8,143
2381
$1.02M ﹤0.01%
422,156
+341,186
2382
$1.02M ﹤0.01%
360,230
-188,726
2383
$1.01M ﹤0.01%
56,490
-21,604
2384
$1.01M ﹤0.01%
58,550
+38,159
2385
$1.01M ﹤0.01%
94,167
-17,848
2386
$1.01M ﹤0.01%
347,942
+214,899
2387
$1.01M ﹤0.01%
281,715
+75,445
2388
$1.01M ﹤0.01%
32,629
+10,222
2389
$1M ﹤0.01%
36,480
+19,644
2390
$1M ﹤0.01%
51,566
+8,012
2391
$999K ﹤0.01%
159,805
+48,008
2392
$996K ﹤0.01%
135,938
-44,226
2393
$996K ﹤0.01%
262,723
-78,615
2394
$994K ﹤0.01%
29,465
-2,299
2395
$994K ﹤0.01%
82,518
-863
2396
$994K ﹤0.01%
63,770
-31,414
2397
$990K ﹤0.01%
90,594
-26,289
2398
$988K ﹤0.01%
68,059
+8,345
2399
$987K ﹤0.01%
51,601
-108,395
2400
$982K ﹤0.01%
24,594
-580
94 95
96
97 98