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
2426
$933K ﹤0.01%
42,759
+12,329
2427
$932K ﹤0.01%
181,616
-142,013
2428
$928K ﹤0.01%
190,039
-377,900
2429
$927K ﹤0.01%
179,727
-2,967
2430
$926K ﹤0.01%
31,994
-4,628
2431
$925K ﹤0.01%
149,262
-27,833
2432
$924K ﹤0.01%
216,788
+8,177
2433
$922K ﹤0.01%
32,779
-6,819
2434
$920K ﹤0.01%
47,758
-24,817
2435
$916K ﹤0.01%
2,985
-106
2436
$914K ﹤0.01%
39,702
+6,236
2437
$913K ﹤0.01%
46,806
-13,347
2438
$912K ﹤0.01%
36,498
+8,186
2439
$912K ﹤0.01%
44,573
-3,341
2440
$912K ﹤0.01%
69,914
-32,014
2441
$907K ﹤0.01%
19,853
+4,919
2442
$907K ﹤0.01%
26,808
+2,500
2443
$904K ﹤0.01%
33,670
-6,859
2444
$904K ﹤0.01%
40,178
-13,501
2445
$903K ﹤0.01%
10,116
-67
2446
$903K ﹤0.01%
+27,648
2447
$902K ﹤0.01%
36,316
-6,740
2448
$902K ﹤0.01%
49,240
+15,290
2449
$900K ﹤0.01%
34,633
+6,425
2450
$899K ﹤0.01%
13,857
-6,307
96 97
98
99 100