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
$178B
AUM Growth
+$4.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,270
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$169M
3
+$164M
4
AAPL icon
Apple
AAPL
+$161M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$152M

Top Sells

1
+$433M
2
+$356M
3
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$146M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$128M

Sector Composition

1 Technology 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.87M ﹤0.01%
63,886
+3,014
2477
$1.86M ﹤0.01%
31,055
+4,089
2478
$1.85M ﹤0.01%
185,340
-4,546
2479
$1.85M ﹤0.01%
45,429
-722
2480
$1.85M ﹤0.01%
77,506
+2,880
2481
$1.84M ﹤0.01%
393,551
-30,661
2482
$1.84M ﹤0.01%
152,642
+5,837
2483
$1.83M ﹤0.01%
33,613
+2,334
2484
$1.83M ﹤0.01%
24,834
+595
2485
$1.82M ﹤0.01%
271,631
+5,085
2486
$1.82M ﹤0.01%
304,302
+44,730
2487
$1.82M ﹤0.01%
207,053
+10,271
2488
$1.82M ﹤0.01%
136,719
+14,502
2489
$1.81M ﹤0.01%
42,721
+20,764
2490
$1.81M ﹤0.01%
19,547
+2,259
2491
$1.81M ﹤0.01%
70,432
+27,537
2492
$1.8M ﹤0.01%
112,664
+788
2493
$1.8M ﹤0.01%
+40,573
2494
$1.8M ﹤0.01%
49,059
+8,625
2495
$1.78M ﹤0.01%
+83,094
2496
$1.78M ﹤0.01%
33,073
+4,724
2497
$1.78M ﹤0.01%
488,353
-536,567
2498
$1.78M ﹤0.01%
11,498
+5,624
2499
$1.78M ﹤0.01%
32,795
+823
2500
$1.77M ﹤0.01%
67,670
+11,558
98 99
100
101 102