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
2926
$707K ﹤0.01%
21,252
+6,385
2927
$706K ﹤0.01%
8,794
+1,411
2928
$705K ﹤0.01%
128,470
+45,703
2929
$705K ﹤0.01%
42,160
+524
2930
$703K ﹤0.01%
22,726
+1,224
2931
$703K ﹤0.01%
+1,297
2932
$701K ﹤0.01%
33,624
-225
2933
$700K ﹤0.01%
39,395
+4,390
2934
$695K ﹤0.01%
72,417
-6,681
2935
$693K ﹤0.01%
28,816
+5,034
2936
$692K ﹤0.01%
45,051
-9,450
2937
$690K ﹤0.01%
8,524
+428
2938
$690K ﹤0.01%
16,810
+7
2939
$689K ﹤0.01%
51,228
+568
2940
$688K ﹤0.01%
47,745
+16,486
2941
$686K ﹤0.01%
87,396
+19,063
2942
$686K ﹤0.01%
26,126
-67,027
2943
$684K ﹤0.01%
30,073
-875
2944
$683K ﹤0.01%
1,724
+873
2945
$682K ﹤0.01%
35,498
+5,827
2946
$681K ﹤0.01%
31,282
-3,600
2947
$680K ﹤0.01%
29,495
+18,397
2948
$680K ﹤0.01%
+54,152
2949
$678K ﹤0.01%
6,965
-392
2950
$677K ﹤0.01%
49,185
-5,625
116 117
118
119 120