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
1
$4.88B 4.47%
30,965,516
+583,969
2
$3.62B 3.31%
56,935,256
+524,304
3
$2.74B 2.51%
11,566,132
+1,276,814
4
$2.46B 2.25%
25,250,020
+1,402,760
5
$1.83B 1.68%
7,090,265
-334,214
6
$1.4B 1.29%
8,422,263
-193,721
7
$1.38B 1.26%
10,496,932
+524,650
8
$1.27B 1.16%
21,881,460
+217,240
9
$1.05B 0.96%
6,542,501
+22,943
10
$1.03B 0.94%
11,457,849
-40,620
11
$977M 0.89%
8,883,864
+153,981
12
$945M 0.86%
17,465,815
+803,975
13
$928M 0.85%
5,077,809
+51,514
14
$925M 0.85%
15,913,800
+539,220
15
$907M 0.83%
3,635,198
-16,083
16
$838M 0.77%
15,590,360
+705,714
17
$833M 0.76%
11,344,039
-360,166
18
$776M 0.71%
3,213,049
+56,424
19
$755M 0.69%
34,285,210
+1,248,791
20
$722M 0.66%
3,869,602
+140,256
21
$711M 0.65%
5,918,605
+224,506
22
$666M 0.61%
21,511,639
-536,181
23
$651M 0.6%
17,192,958
+523,029
24
$633M 0.58%
1,988,927
+108,324
25
$623M 0.57%
15,837,337
+406,368
1
2 3 4 5