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
2701
$1.15M ﹤0.01%
34,640
+371
2702
$1.15M ﹤0.01%
37,451
+2,893
2703
$1.14M ﹤0.01%
41,850
-170
2704
$1.14M ﹤0.01%
35,618
+18,615
2705
$1.14M ﹤0.01%
+57,069
2706
$1.14M ﹤0.01%
1,828
-1,198
2707
$1.13M ﹤0.01%
76,478
+7,045
2708
$1.13M ﹤0.01%
106,532
+85,241
2709
$1.13M ﹤0.01%
20,797
-25,022
2710
$1.13M ﹤0.01%
226,874
-28,302
2711
$1.12M ﹤0.01%
+18,901
2712
$1.12M ﹤0.01%
132,092
+46,054
2713
$1.11M ﹤0.01%
+35,981
2714
$1.11M ﹤0.01%
40,567
-46,156
2715
$1.11M ﹤0.01%
7,385
+503
2716
$1.1M ﹤0.01%
24,140
+15,795
2717
$1.1M ﹤0.01%
+3,333
2718
$1.1M ﹤0.01%
75,265
+6,416
2719
$1.09M ﹤0.01%
127,571
+98,651
2720
$1.09M ﹤0.01%
+30,753
2721
$1.09M ﹤0.01%
+16,193
2722
$1.09M ﹤0.01%
7,780
+597
2723
$1.09M ﹤0.01%
21,486
+4,249
2724
$1.09M ﹤0.01%
+39,430
2725
$1.08M ﹤0.01%
35,265
+18,197
107 108
109
110 111