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
2601
$1.44M ﹤0.01%
2,620
+383
2602
$1.44M ﹤0.01%
157,015
-40,764
2603
$1.43M ﹤0.01%
30,128
+1,111
2604
$1.43M ﹤0.01%
12,880
+1,559
2605
$1.43M ﹤0.01%
21,589
-790
2606
$1.43M ﹤0.01%
16,711
+4,028
2607
$1.43M ﹤0.01%
+148,086
2608
$1.43M ﹤0.01%
34,940
+1,211
2609
$1.43M ﹤0.01%
105,958
-541
2610
$1.42M ﹤0.01%
32,877
+12,181
2611
$1.42M ﹤0.01%
38,742
+8,923
2612
$1.41M ﹤0.01%
98,845
+55,874
2613
$1.41M ﹤0.01%
117,971
-18,826
2614
$1.41M ﹤0.01%
59,907
+7,409
2615
$1.41M ﹤0.01%
30,408
-1,388
2616
$1.41M ﹤0.01%
21,656
+6,689
2617
$1.41M ﹤0.01%
13,347
-343
2618
$1.41M ﹤0.01%
87,965
+9,885
2619
$1.4M ﹤0.01%
58,179
+1,465
2620
$1.4M ﹤0.01%
99,181
+3,672
2621
$1.4M ﹤0.01%
185,220
-2,480
2622
$1.39M ﹤0.01%
33,013
+6,618
2623
$1.39M ﹤0.01%
76,457
+3,432
2624
$1.39M ﹤0.01%
116,266
+151
2625
$1.39M ﹤0.01%
31,390
+7,612
103 104
105
106 107