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
2501
$1.77M ﹤0.01%
53,285
+3,233
2502
$1.77M ﹤0.01%
6,060
+554
2503
$1.77M ﹤0.01%
599,566
-23,475
2504
$1.76M ﹤0.01%
34,500
-45
2505
$1.75M ﹤0.01%
14,796
-1,424
2506
$1.74M ﹤0.01%
3,387
+1,739
2507
$1.74M ﹤0.01%
34,574
+4,808
2508
$1.74M ﹤0.01%
163,009
+86,683
2509
$1.74M ﹤0.01%
67,891
+4,423
2510
$1.73M ﹤0.01%
+40,923
2511
$1.73M ﹤0.01%
46,885
+843
2512
$1.73M ﹤0.01%
58,928
+32,585
2513
$1.73M ﹤0.01%
214,489
-20,953
2514
$1.73M ﹤0.01%
139,545
+9,875
2515
$1.73M ﹤0.01%
242,002
+10,797
2516
$1.72M ﹤0.01%
61,088
+794
2517
$1.71M ﹤0.01%
154,714
+2,556
2518
$1.71M ﹤0.01%
23,985
-6,643
2519
$1.71M ﹤0.01%
53,130
+4,233
2520
$1.7M ﹤0.01%
22,220
+1,339
2521
$1.69M ﹤0.01%
252,521
-62,802
2522
$1.69M ﹤0.01%
249,155
+68,604
2523
$1.69M ﹤0.01%
340,485
+38,999
2524
$1.68M ﹤0.01%
108,939
-6,042
2525
$1.68M ﹤0.01%
53,446
+6,959
99 100
101
102 103