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
3051
$540K ﹤0.01%
132,900
-25,783
3052
$539K ﹤0.01%
14,286
+1,114
3053
$538K ﹤0.01%
24,752
+5,911
3054
$537K ﹤0.01%
31,289
-380
3055
$536K ﹤0.01%
20,972
-418,618
3056
$529K ﹤0.01%
40,171
+1,878
3057
$528K ﹤0.01%
43,825
+8,872
3058
$527K ﹤0.01%
9,710
+4,232
3059
$527K ﹤0.01%
90,836
+14,658
3060
$526K ﹤0.01%
62,083
+8,608
3061
$524K ﹤0.01%
+15,239
3062
$523K ﹤0.01%
8,678
+379
3063
$523K ﹤0.01%
+16,732
3064
$522K ﹤0.01%
14,026
-283
3065
$522K ﹤0.01%
8,577
+1,283
3066
$521K ﹤0.01%
14,124
-5,363
3067
$521K ﹤0.01%
+1,349
3068
$520K ﹤0.01%
+7,798
3069
$519K ﹤0.01%
17,310
-891
3070
$515K ﹤0.01%
10,225
-1,807
3071
$514K ﹤0.01%
55,104
+11,382
3072
$511K ﹤0.01%
35,080
+18,144
3073
$511K ﹤0.01%
+6,107
3074
$510K ﹤0.01%
86,601
+40,111
3075
$510K ﹤0.01%
7,501
+388
121 122
123
124 125