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
2801
$924K ﹤0.01%
63,244
+6,219
2802
$922K ﹤0.01%
83,647
-77,469
2803
$922K ﹤0.01%
48,833
+27,001
2804
$921K ﹤0.01%
120,418
-661
2805
$916K ﹤0.01%
17,662
-668
2806
$916K ﹤0.01%
41,119
-45,808
2807
$915K ﹤0.01%
22,658
-592
2808
$915K ﹤0.01%
4,663
2809
$914K ﹤0.01%
65,588
-6,555
2810
$913K ﹤0.01%
136,515
-64,406
2811
$913K ﹤0.01%
25,324
+3,289
2812
$907K ﹤0.01%
27,241
+9,165
2813
$907K ﹤0.01%
62,524
-20,629
2814
$902K ﹤0.01%
2,321
-275
2815
$901K ﹤0.01%
52,150
+5,677
2816
$896K ﹤0.01%
14,051
+1,122
2817
$893K ﹤0.01%
+35,061
2818
$892K ﹤0.01%
1,870
+158
2819
$892K ﹤0.01%
32,146
+3,925
2820
$888K ﹤0.01%
+40,609
2821
$885K ﹤0.01%
13,487
-303
2822
$883K ﹤0.01%
2,352
-368
2823
$878K ﹤0.01%
47,714
+569
2824
$876K ﹤0.01%
+3,446
2825
$876K ﹤0.01%
+34,193
111 112
113
114 115