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
2851
$826K ﹤0.01%
+13,209
2852
$824K ﹤0.01%
9,657
-35
2853
$822K ﹤0.01%
36,527
+818
2854
$822K ﹤0.01%
59,036
+2,327
2855
$822K ﹤0.01%
48,752
+650
2856
$822K ﹤0.01%
5,453
+1,016
2857
$818K ﹤0.01%
29,772
-4,873
2858
$817K ﹤0.01%
23,585
-31
2859
$817K ﹤0.01%
47,727
+3,165
2860
$816K ﹤0.01%
60,262
+13,202
2861
$815K ﹤0.01%
29,089
+12,842
2862
$813K ﹤0.01%
39,034
+6,351
2863
$805K ﹤0.01%
10,331
-769
2864
$804K ﹤0.01%
20,376
+217
2865
$803K ﹤0.01%
18,457
+7,699
2866
$801K ﹤0.01%
39,851
+586
2867
$800K ﹤0.01%
39,441
-86,517
2868
$799K ﹤0.01%
67,742
+18,397
2869
$792K ﹤0.01%
67,786
-1,728
2870
$790K ﹤0.01%
20,462
+2,125
2871
$788K ﹤0.01%
+105,910
2872
$787K ﹤0.01%
+52,365
2873
$786K ﹤0.01%
169,006
+143,517
2874
$784K ﹤0.01%
38,341
-539
2875
$783K ﹤0.01%
24,540
+324
113 114
115
116 117