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
2401
$980K ﹤0.01%
94,944
-82,134
2402
$978K ﹤0.01%
481,811
+268,407
2403
$978K ﹤0.01%
474,846
+250,086
2404
$978K ﹤0.01%
75,877
-19,476
2405
$975K ﹤0.01%
43,554
+26,481
2406
$971K ﹤0.01%
34,745
-14,200
2407
$966K ﹤0.01%
78,370
+11,827
2408
$963K ﹤0.01%
+13,400
2409
$961K ﹤0.01%
124,653
-8,536
2410
$961K ﹤0.01%
34,210
+3,677
2411
$957K ﹤0.01%
33,105
-21,225
2412
$957K ﹤0.01%
132,404
-109,596
2413
$957K ﹤0.01%
126,639
+14,112
2414
$955K ﹤0.01%
42,424
-20,893
2415
$954K ﹤0.01%
82,250
+20,356
2416
$953K ﹤0.01%
78,464
+26,340
2417
$952K ﹤0.01%
621,941
+484,936
2418
$951K ﹤0.01%
35,330
+27,641
2419
$948K ﹤0.01%
133,913
+98,586
2420
$946K ﹤0.01%
88,407
+16,714
2421
$945K ﹤0.01%
13,345
+2,446
2422
$940K ﹤0.01%
60,473
-26,120
2423
$938K ﹤0.01%
49,729
-91,157
2424
$936K ﹤0.01%
96,155
-24,739
2425
$935K ﹤0.01%
+53,178
95 96
97
98 99