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
2751
$1.03M ﹤0.01%
36,459
+2,953
2752
$1.03M ﹤0.01%
69,802
+15,677
2753
$1.03M ﹤0.01%
37,268
-1,059
2754
$1.03M ﹤0.01%
+83,401
2755
$1.03M ﹤0.01%
244,241
+102,764
2756
$1.03M ﹤0.01%
32,050
+5,043
2757
$1.03M ﹤0.01%
4,203
+706
2758
$1.02M ﹤0.01%
44,674
+4,711
2759
$1.02M ﹤0.01%
6,169
+1,605
2760
$1.02M ﹤0.01%
199,239
-134,259
2761
$1.02M ﹤0.01%
18,990
+3,555
2762
$1.02M ﹤0.01%
31,536
+6,414
2763
$1.02M ﹤0.01%
+47,497
2764
$1.01M ﹤0.01%
28,909
+9,924
2765
$1.01M ﹤0.01%
9,956
+491
2766
$1.01M ﹤0.01%
38,818
+8,303
2767
$1.01M ﹤0.01%
+32,070
2768
$1M ﹤0.01%
65,203
2769
$1M ﹤0.01%
13,742
-1,754
2770
$1M ﹤0.01%
29,479
+310
2771
$1M ﹤0.01%
+102,309
2772
$995K ﹤0.01%
303,409
+54,894
2773
$995K ﹤0.01%
65,179
+50,489
2774
$994K ﹤0.01%
115,269
+74,293
2775
$993K ﹤0.01%
11,742
-867
109 110
111
112 113