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
2901
$746K ﹤0.01%
77,496
-54,278
2902
$744K ﹤0.01%
20,908
+1,120
2903
$743K ﹤0.01%
8,044
+4,722
2904
$743K ﹤0.01%
3,072
+343
2905
$742K ﹤0.01%
13,938
+4,923
2906
$740K ﹤0.01%
106,815
+25,129
2907
$740K ﹤0.01%
+2,153
2908
$736K ﹤0.01%
21,935
-2,295
2909
$736K ﹤0.01%
41,608
-6,196
2910
$735K ﹤0.01%
26,261
-3,898
2911
$732K ﹤0.01%
9,027
+918
2912
$731K ﹤0.01%
21,639
+5,704
2913
$728K ﹤0.01%
152,949
+8,630
2914
$728K ﹤0.01%
30,901
+5,789
2915
$725K ﹤0.01%
3,973
+361
2916
$719K ﹤0.01%
116,651
-10,632
2917
$718K ﹤0.01%
28,462
-1,418
2918
$717K ﹤0.01%
54,534
+21,545
2919
$717K ﹤0.01%
14,234
+2,156
2920
$716K ﹤0.01%
5,390
+1,091
2921
$716K ﹤0.01%
+48,477
2922
$714K ﹤0.01%
20,983
+12,552
2923
$712K ﹤0.01%
64,834
+4,635
2924
$710K ﹤0.01%
5,612
2925
$709K ﹤0.01%
9,652
+6,739
115 116
117
118 119