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
3126
$450K ﹤0.01%
12,803
-3,521
3127
$449K ﹤0.01%
95,232
3128
$448K ﹤0.01%
4,461
-138
3129
$446K ﹤0.01%
48,581
+24,493
3130
$445K ﹤0.01%
19,315
-1,015
3131
$444K ﹤0.01%
5,507
+4,109
3132
$444K ﹤0.01%
18,128
+6,460
3133
$443K ﹤0.01%
6,800
3134
$440K ﹤0.01%
+29,153
3135
$437K ﹤0.01%
24,125
+8,870
3136
$436K ﹤0.01%
76,434
-2,015
3137
$436K ﹤0.01%
1,387
+440
3138
$434K ﹤0.01%
+16,943
3139
$433K ﹤0.01%
+25,408
3140
$432K ﹤0.01%
8,595
+670
3141
$431K ﹤0.01%
598
+30
3142
$431K ﹤0.01%
30,561
+6,396
3143
$426K ﹤0.01%
13,358
+5,624
3144
$425K ﹤0.01%
32,796
+6,462
3145
$424K ﹤0.01%
63,476
-54,904
3146
$423K ﹤0.01%
14,917
+4,435
3147
$421K ﹤0.01%
30,920
+3,590
3148
$421K ﹤0.01%
+13,833
3149
$420K ﹤0.01%
14,530
-23,641
3150
$419K ﹤0.01%
8,324
-215
124 125
126
127 128