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
2951
$674K ﹤0.01%
+802
2952
$674K ﹤0.01%
202,308
-30,914
2953
$673K ﹤0.01%
25,905
-1,034
2954
$672K ﹤0.01%
45,256
+8,177
2955
$671K ﹤0.01%
40,901
-6,013
2956
$670K ﹤0.01%
26,175
-506
2957
$666K ﹤0.01%
10,868
+484
2958
$665K ﹤0.01%
23,844
+3,018
2959
$664K ﹤0.01%
74,913
+681
2960
$664K ﹤0.01%
76,024
+2,043
2961
$664K ﹤0.01%
47,256
-24,146
2962
$664K ﹤0.01%
65,881
+1,976
2963
$662K ﹤0.01%
16,731
+1,707
2964
$661K ﹤0.01%
33,100
+8,201
2965
$661K ﹤0.01%
60,018
+425
2966
$660K ﹤0.01%
12,802
-4,708
2967
$659K ﹤0.01%
101,064
+49,089
2968
$656K ﹤0.01%
23,237
+1,613
2969
$654K ﹤0.01%
25,375
-3,543
2970
$653K ﹤0.01%
48,604
+1,979
2971
$652K ﹤0.01%
304
+122
2972
$652K ﹤0.01%
155,662
+1,380
2973
$648K ﹤0.01%
12,616
+7,272
2974
$646K ﹤0.01%
5,665
-139
2975
$645K ﹤0.01%
20,400
+2,298
117 118
119
120 121