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
2776
$988K ﹤0.01%
6,868
+91
2777
$986K ﹤0.01%
5,020
+540
2778
$984K ﹤0.01%
172,569
+44,753
2779
$984K ﹤0.01%
61,039
-881
2780
$982K ﹤0.01%
38,925
-41,744
2781
$970K ﹤0.01%
25,645
+3,525
2782
$969K ﹤0.01%
259,790
+77,537
2783
$967K ﹤0.01%
45,703
-11,640
2784
$965K ﹤0.01%
18,895
+7,672
2785
$962K ﹤0.01%
14,257
+1,663
2786
$962K ﹤0.01%
18,922
+1,418
2787
$957K ﹤0.01%
34,777
+817
2788
$953K ﹤0.01%
165,722
-41,533
2789
$950K ﹤0.01%
+22,709
2790
$947K ﹤0.01%
156,596
+25,844
2791
$946K ﹤0.01%
29,439
+1,015
2792
$945K ﹤0.01%
143,659
+91,156
2793
$940K ﹤0.01%
20,962
-3,109
2794
$939K ﹤0.01%
49,730
+3,985
2795
$937K ﹤0.01%
214,940
-88,939
2796
$935K ﹤0.01%
56,990
+790
2797
$934K ﹤0.01%
274,560
+46,183
2798
$929K ﹤0.01%
51,481
-3,870
2799
$928K ﹤0.01%
3,506
+643
2800
$925K ﹤0.01%
+80,962
110 111
112
113 114