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
2551
$1.59M ﹤0.01%
113,360
-6,208
2552
$1.59M ﹤0.01%
41,339
+3,063
2553
$1.58M ﹤0.01%
73,357
+3,013
2554
$1.58M ﹤0.01%
9,251
-479
2555
$1.58M ﹤0.01%
6,539
-6,752
2556
$1.58M ﹤0.01%
47,493
+5,367
2557
$1.58M ﹤0.01%
61,529
-13,291
2558
$1.58M ﹤0.01%
98,765
-1,635
2559
$1.58M ﹤0.01%
169,140
+150,378
2560
$1.58M ﹤0.01%
38,760
-29
2561
$1.57M ﹤0.01%
38,243
-3,375
2562
$1.57M ﹤0.01%
115,429
+17,197
2563
$1.57M ﹤0.01%
238,733
+6,849
2564
$1.57M ﹤0.01%
22,961
+15,540
2565
$1.57M ﹤0.01%
12,402
+3,842
2566
$1.57M ﹤0.01%
211,858
-35,035
2567
$1.57M ﹤0.01%
159,038
-18,659
2568
$1.56M ﹤0.01%
31,878
+2,107
2569
$1.56M ﹤0.01%
112,493
+29,189
2570
$1.56M ﹤0.01%
6,565
+866
2571
$1.55M ﹤0.01%
20,601
+11,083
2572
$1.55M ﹤0.01%
45,042
+27,419
2573
$1.55M ﹤0.01%
55,741
+650
2574
$1.54M ﹤0.01%
22,073
-11,041
2575
$1.54M ﹤0.01%
79,455
-14,759
101 102
103
104 105