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
3101
$479K ﹤0.01%
57,622
+18,332
3102
$476K ﹤0.01%
+22,934
3103
$475K ﹤0.01%
41,731
-3,076
3104
$474K ﹤0.01%
109,687
+21,696
3105
$473K ﹤0.01%
27,708
+3,742
3106
$473K ﹤0.01%
19,234
-1,117
3107
$472K ﹤0.01%
9,732
+4,114
3108
$471K ﹤0.01%
12,116
+668
3109
$468K ﹤0.01%
30,863
+3,110
3110
$467K ﹤0.01%
37,976
+3,310
3111
$466K ﹤0.01%
+3,319
3112
$466K ﹤0.01%
120,448
+2,834
3113
$465K ﹤0.01%
10,497
+568
3114
$464K ﹤0.01%
18,323
-147
3115
$463K ﹤0.01%
+26,592
3116
$463K ﹤0.01%
31,177
+1,340
3117
$460K ﹤0.01%
923
+703
3118
$460K ﹤0.01%
61,438
-4,243
3119
$458K ﹤0.01%
6,368
-122,658
3120
$458K ﹤0.01%
69,160
-35,601
3121
$455K ﹤0.01%
+632
3122
$454K ﹤0.01%
+54,511
3123
$454K ﹤0.01%
6,500
-135,500
3124
$454K ﹤0.01%
42,385
+4,655
3125
$453K ﹤0.01%
26,142
+11,232
123 124
125
126 127