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
2576
$1.54M ﹤0.01%
31,674
+2,169
2577
$1.53M ﹤0.01%
29,875
-2,217
2578
$1.53M ﹤0.01%
36,068
+4,595
2579
$1.53M ﹤0.01%
33,544
+4,181
2580
$1.52M ﹤0.01%
66,448
-4,996
2581
$1.52M ﹤0.01%
+155,540
2582
$1.52M ﹤0.01%
227,011
-22,378
2583
$1.51M ﹤0.01%
27,108
+9,248
2584
$1.5M ﹤0.01%
144,141
-856
2585
$1.49M ﹤0.01%
39,516
+34,558
2586
$1.49M ﹤0.01%
97,439
-8,769
2587
$1.49M ﹤0.01%
90,427
+54,060
2588
$1.49M ﹤0.01%
58,356
+2,476
2589
$1.49M ﹤0.01%
77,094
+24,189
2590
$1.48M ﹤0.01%
81,236
-9,270
2591
$1.48M ﹤0.01%
34,896
+13,336
2592
$1.48M ﹤0.01%
9,021
+2,820
2593
$1.48M ﹤0.01%
61,057
+63
2594
$1.47M ﹤0.01%
32,354
-1,967
2595
$1.47M ﹤0.01%
66,549
+2,333
2596
$1.47M ﹤0.01%
554,887
+21,344
2597
$1.46M ﹤0.01%
23,117
+461
2598
$1.46M ﹤0.01%
241,113
-7,880
2599
$1.45M ﹤0.01%
21,615
+1,821
2600
$1.44M ﹤0.01%
82,319
-35,175
102 103
104
105 106