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
3026
$563K ﹤0.01%
52,079
+5,182
3027
$562K ﹤0.01%
+25,631
3028
$562K ﹤0.01%
32,861
-3,012
3029
$561K ﹤0.01%
13,500
+4,682
3030
$559K ﹤0.01%
55,468
+21,235
3031
$557K ﹤0.01%
+22,309
3032
$557K ﹤0.01%
18,061
+509
3033
$557K ﹤0.01%
3,366
+591
3034
$557K ﹤0.01%
+77,455
3035
$555K ﹤0.01%
+24,332
3036
$555K ﹤0.01%
13,952
+915
3037
$553K ﹤0.01%
12,529
+3,385
3038
$553K ﹤0.01%
43,346
-99,647
3039
$552K ﹤0.01%
34,262
-8,566
3040
$551K ﹤0.01%
+12,300
3041
$550K ﹤0.01%
21,013
-1,482
3042
$549K ﹤0.01%
13,940
-1,966
3043
$545K ﹤0.01%
71,881
+19,883
3044
$545K ﹤0.01%
2,914
+300
3045
$544K ﹤0.01%
22,810
+3,563
3046
$544K ﹤0.01%
+7,633
3047
$543K ﹤0.01%
31,752
-886
3048
$542K ﹤0.01%
9,927
+205
3049
$541K ﹤0.01%
54,392
+1,952
3050
$540K ﹤0.01%
4,825
-533
120 121
122
123 124