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
2876
$783K ﹤0.01%
95,058
+3,148
2877
$781K ﹤0.01%
73,084
+7,356
2878
$780K ﹤0.01%
26,537
+2,761
2879
$776K ﹤0.01%
64,391
-1,870
2880
$775K ﹤0.01%
28,645
+331
2881
$775K ﹤0.01%
17,792
-3,678
2882
$775K ﹤0.01%
73,204
+31,456
2883
$774K ﹤0.01%
32,158
+685
2884
$774K ﹤0.01%
22,663
+1,694
2885
$770K ﹤0.01%
36,259
+6,049
2886
$770K ﹤0.01%
75,752
-7,018
2887
$769K ﹤0.01%
55,458
+4,652
2888
$765K ﹤0.01%
35,544
+3,003
2889
$765K ﹤0.01%
4,548
+3,316
2890
$763K ﹤0.01%
76,020
+49,108
2891
$763K ﹤0.01%
75,811
+2,026
2892
$761K ﹤0.01%
+12,116
2893
$758K ﹤0.01%
33,454
+2,468
2894
$758K ﹤0.01%
63,502
+52
2895
$757K ﹤0.01%
+11,683
2896
$757K ﹤0.01%
32,795
+1,271
2897
$755K ﹤0.01%
141,964
+39,315
2898
$754K ﹤0.01%
8,661
+925
2899
$753K ﹤0.01%
44,949
-10,808
2900
$749K ﹤0.01%
9,912
+881
114 115
116
117 118