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
2451
$899K ﹤0.01%
54,900
-2,790
2452
$898K ﹤0.01%
132,662
-39,757
2453
$896K ﹤0.01%
120,103
+21,259
2454
$894K ﹤0.01%
112,505
-70,051
2455
$894K ﹤0.01%
109,374
-82,587
2456
$893K ﹤0.01%
87,361
+24,523
2457
$892K ﹤0.01%
68,690
-46,923
2458
$892K ﹤0.01%
127,421
-119,171
2459
$891K ﹤0.01%
27,770
-3,735
2460
$888K ﹤0.01%
23,769
-2,416
2461
$887K ﹤0.01%
51,019
-14,516
2462
$886K ﹤0.01%
35,847
-3,904
2463
$883K ﹤0.01%
123,093
+76,308
2464
$883K ﹤0.01%
99,106
+34,520
2465
$878K ﹤0.01%
12,194
-2,877
2466
$877K ﹤0.01%
90,364
-23,393
2467
$868K ﹤0.01%
120,908
-27,005
2468
$859K ﹤0.01%
+51,536
2469
$858K ﹤0.01%
13,393
+1,884
2470
$857K ﹤0.01%
140,971
+54,825
2471
$856K ﹤0.01%
35,497
+22,041
2472
$851K ﹤0.01%
1,789
+469
2473
$850K ﹤0.01%
147,566
-187,768
2474
$849K ﹤0.01%
52,578
-1,570
2475
$849K ﹤0.01%
658,163
-554,659
97 98
99
100 101