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
3001
$609K ﹤0.01%
29,217
-8,314
3002
$599K ﹤0.01%
24,589
-299
3003
$599K ﹤0.01%
15,702
-678
3004
$598K ﹤0.01%
27,988
+3,244
3005
$596K ﹤0.01%
24,317
+27
3006
$596K ﹤0.01%
59,220
+35,629
3007
$596K ﹤0.01%
4,733
+2,347
3008
$596K ﹤0.01%
87,443
-962
3009
$596K ﹤0.01%
+5,258
3010
$592K ﹤0.01%
2,216
+997
3011
$589K ﹤0.01%
33,730
+6,027
3012
$587K ﹤0.01%
99,341
+8,309
3013
$585K ﹤0.01%
+25,978
3014
$583K ﹤0.01%
45,737
-5,145
3015
$578K ﹤0.01%
12,591
+1,036
3016
$578K ﹤0.01%
29,312
-18,330
3017
$578K ﹤0.01%
284,654
+162,753
3018
$577K ﹤0.01%
39,067
+21,064
3019
$576K ﹤0.01%
6,779
3020
$575K ﹤0.01%
3,312
-57
3021
$571K ﹤0.01%
57,940
+3,973
3022
$567K ﹤0.01%
+19,535
3023
$565K ﹤0.01%
29,358
+5,598
3024
$565K ﹤0.01%
129,473
+56,842
3025
$564K ﹤0.01%
51,266
+2,078
119 120
121
122 123