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
2651
$1.3M ﹤0.01%
99,790
-3,817
2652
$1.3M ﹤0.01%
83,010
+8,417
2653
$1.3M ﹤0.01%
79,400
-57,001
2654
$1.29M ﹤0.01%
15,095
-12,753
2655
$1.28M ﹤0.01%
20,250
+1,770
2656
$1.28M ﹤0.01%
34,558
-96
2657
$1.28M ﹤0.01%
16,474
+822
2658
$1.28M ﹤0.01%
19,965
-395
2659
$1.27M ﹤0.01%
61,736
+43,415
2660
$1.27M ﹤0.01%
21,497
+1,240
2661
$1.27M ﹤0.01%
41,261
-1,618
2662
$1.26M ﹤0.01%
+15,059
2663
$1.26M ﹤0.01%
+75,428
2664
$1.26M ﹤0.01%
128,231
-12,880
2665
$1.26M ﹤0.01%
311,111
-41,271
2666
$1.26M ﹤0.01%
204,767
+33,696
2667
$1.25M ﹤0.01%
16,898
+435
2668
$1.25M ﹤0.01%
122,076
+15,004
2669
$1.24M ﹤0.01%
43,225
+4,298
2670
$1.24M ﹤0.01%
82,122
-22,881
2671
$1.24M ﹤0.01%
86,594
+53,075
2672
$1.24M ﹤0.01%
29,656
+11,019
2673
$1.24M ﹤0.01%
8,169
+210
2674
$1.24M ﹤0.01%
44,529
+4,077
2675
$1.23M ﹤0.01%
+42,566
105 106
107
108 109