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
2526
$1.67M ﹤0.01%
77,700
+1,339
2527
$1.67M ﹤0.01%
34,459
+8,085
2528
$1.67M ﹤0.01%
37,411
+6,617
2529
$1.66M ﹤0.01%
168,955
-16,416
2530
$1.66M ﹤0.01%
252,366
+33,439
2531
$1.66M ﹤0.01%
+96,914
2532
$1.66M ﹤0.01%
115,342
-3,590
2533
$1.66M ﹤0.01%
33,527
-7,900
2534
$1.65M ﹤0.01%
9,863
+859
2535
$1.64M ﹤0.01%
49,545
+1,841
2536
$1.63M ﹤0.01%
21,719
-10,085
2537
$1.63M ﹤0.01%
46,993
+293
2538
$1.63M ﹤0.01%
90,261
-3,092
2539
$1.62M ﹤0.01%
41,146
-3,187
2540
$1.62M ﹤0.01%
85,953
-662
2541
$1.62M ﹤0.01%
20,755
+4,814
2542
$1.62M ﹤0.01%
46,594
+13,379
2543
$1.61M ﹤0.01%
140,091
+12,863
2544
$1.61M ﹤0.01%
23,356
+1,150
2545
$1.61M ﹤0.01%
+42,963
2546
$1.6M ﹤0.01%
29,229
+1,809
2547
$1.6M ﹤0.01%
47,474
+30,604
2548
$1.6M ﹤0.01%
18,596
-19,570
2549
$1.6M ﹤0.01%
+4,282
2550
$1.59M ﹤0.01%
19,553
+4,100
100 101
102
103 104