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
2726
$1.08M ﹤0.01%
159,697
+3,183
2727
$1.08M ﹤0.01%
10,020
+5,659
2728
$1.07M ﹤0.01%
23,167
+414
2729
$1.07M ﹤0.01%
28,826
+2,646
2730
$1.07M ﹤0.01%
17,472
2731
$1.07M ﹤0.01%
85,509
+84
2732
$1.07M ﹤0.01%
55,860
+9,061
2733
$1.07M ﹤0.01%
40,421
+3,878
2734
$1.07M ﹤0.01%
52,374
-297
2735
$1.07M ﹤0.01%
23,614
+12,305
2736
$1.06M ﹤0.01%
+33,117
2737
$1.06M ﹤0.01%
55,126
+4,635
2738
$1.06M ﹤0.01%
+86,497
2739
$1.06M ﹤0.01%
5,278
+2,468
2740
$1.05M ﹤0.01%
72,291
-113,104
2741
$1.05M ﹤0.01%
57,685
+9,628
2742
$1.05M ﹤0.01%
137,531
-5,991
2743
$1.04M ﹤0.01%
94,136
-7,494
2744
$1.04M ﹤0.01%
42,989
-6,246
2745
$1.04M ﹤0.01%
191,025
-75,008
2746
$1.04M ﹤0.01%
44,807
-7,974
2747
$1.04M ﹤0.01%
23,928
+1,188
2748
$1.04M ﹤0.01%
49,145
-5,839
2749
$1.03M ﹤0.01%
100,968
+888
2750
$1.03M ﹤0.01%
118,158
+2,733
108 109
110
111 112