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
2976
$644K ﹤0.01%
27,027
+134
2977
$640K ﹤0.01%
118,686
+145
2978
$640K ﹤0.01%
27,545
-5,757
2979
$633K ﹤0.01%
50,897
+3,824
2980
$632K ﹤0.01%
+36,365
2981
$630K ﹤0.01%
+42,256
2982
$629K ﹤0.01%
35,581
-2,303
2983
$628K ﹤0.01%
13,273
+358
2984
$627K ﹤0.01%
27,930
+7,109
2985
$627K ﹤0.01%
12,009
+380
2986
$627K ﹤0.01%
88,443
+96
2987
$626K ﹤0.01%
41,443
+716
2988
$625K ﹤0.01%
+19,289
2989
$624K ﹤0.01%
28,429
+1,852
2990
$621K ﹤0.01%
37,645
+2,683
2991
$620K ﹤0.01%
18,967
+6,346
2992
$619K ﹤0.01%
41,744
-12,339
2993
$619K ﹤0.01%
33,118
-7,863
2994
$617K ﹤0.01%
76,785
+46,397
2995
$617K ﹤0.01%
31,318
+1,045
2996
$616K ﹤0.01%
13,300
+386
2997
$614K ﹤0.01%
+819
2998
$614K ﹤0.01%
35,304
-2,826
2999
$614K ﹤0.01%
149,637
-8,616
3000
$611K ﹤0.01%
17,991
+1,192
118 119
120
121 122