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
2826
$875K ﹤0.01%
102,936
-39,148
2827
$872K ﹤0.01%
214,286
+20,281
2828
$871K ﹤0.01%
28,022
+8,210
2829
$865K ﹤0.01%
151,231
-136
2830
$864K ﹤0.01%
42,416
+3,742
2831
$864K ﹤0.01%
+50,868
2832
$861K ﹤0.01%
7,857
+1,872
2833
$860K ﹤0.01%
35,682
-261
2834
$856K ﹤0.01%
16,733
+1,273
2835
$856K ﹤0.01%
87,838
+3,307
2836
$855K ﹤0.01%
110,152
-36,594
2837
$851K ﹤0.01%
20,682
-382,532
2838
$847K ﹤0.01%
7,003
+1,236
2839
$846K ﹤0.01%
57,568
+3,882
2840
$846K ﹤0.01%
140,359
+21,641
2841
$845K ﹤0.01%
13,490
+93
2842
$845K ﹤0.01%
17,661
+5,263
2843
$842K ﹤0.01%
16,076
-214
2844
$842K ﹤0.01%
46,388
+15,084
2845
$839K ﹤0.01%
60,691
+11,686
2846
$838K ﹤0.01%
18,823
-231
2847
$832K ﹤0.01%
25,599
+46
2848
$831K ﹤0.01%
51,426
-1,740
2849
$831K ﹤0.01%
14,189
+1,133
2850
$827K ﹤0.01%
45,237
+4,623
112 113
114
115 116