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
2626
$1.39M ﹤0.01%
28
+16
2627
$1.38M ﹤0.01%
13,489
+10,319
2628
$1.38M ﹤0.01%
29,713
+13,548
2629
$1.38M ﹤0.01%
45,663
+10,950
2630
$1.38M ﹤0.01%
21,991
-5,617
2631
$1.37M ﹤0.01%
31,620
+7,605
2632
$1.37M ﹤0.01%
14,348
2633
$1.37M ﹤0.01%
+43,811
2634
$1.37M ﹤0.01%
141,139
+8,251
2635
$1.36M ﹤0.01%
53,930
+5,582
2636
$1.36M ﹤0.01%
38,427
+2,819
2637
$1.36M ﹤0.01%
51,701
-1,833
2638
$1.35M ﹤0.01%
162,134
+147,655
2639
$1.35M ﹤0.01%
118,940
+92,171
2640
$1.34M ﹤0.01%
19,510
-9,289
2641
$1.34M ﹤0.01%
63,024
+2,190
2642
$1.34M ﹤0.01%
+60,584
2643
$1.33M ﹤0.01%
+47,920
2644
$1.33M ﹤0.01%
92,707
-28,071
2645
$1.32M ﹤0.01%
92,932
+10,624
2646
$1.32M ﹤0.01%
15,050
-447
2647
$1.32M ﹤0.01%
50,633
+15,626
2648
$1.32M ﹤0.01%
58,221
+31,382
2649
$1.32M ﹤0.01%
50,735
-3,203
2650
$1.31M ﹤0.01%
11,147
+460
104 105
106
107 108