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
3076
$510K ﹤0.01%
+4,082
3077
$509K ﹤0.01%
25,240
-6,250
3078
$507K ﹤0.01%
95,773
+59,462
3079
$502K ﹤0.01%
140,226
+67,799
3080
$501K ﹤0.01%
14,305
+10,017
3081
$500K ﹤0.01%
10,657
+4,388
3082
$499K ﹤0.01%
1,884
+617
3083
$498K ﹤0.01%
+37,667
3084
$494K ﹤0.01%
25,255
-17,300
3085
$493K ﹤0.01%
116,799
-21,267
3086
$492K ﹤0.01%
15,962
-274
3087
$491K ﹤0.01%
15,483
-2,723
3088
$491K ﹤0.01%
3,442
3089
$490K ﹤0.01%
30,413
-760
3090
$489K ﹤0.01%
1,439
-153
3091
$488K ﹤0.01%
4,284
+166
3092
$486K ﹤0.01%
+16,603
3093
$486K ﹤0.01%
16,528
+3,221
3094
$484K ﹤0.01%
78,542
-5,325
3095
$483K ﹤0.01%
+14,302
3096
$483K ﹤0.01%
20,005
-335
3097
$482K ﹤0.01%
5,325
+833
3098
$482K ﹤0.01%
52,839
+882
3099
$479K ﹤0.01%
126,469
-68,028
3100
$479K ﹤0.01%
45,591
+2,705
122 123
124
125 126