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
3151
$419K ﹤0.01%
48,026
+29,581
3152
$418K ﹤0.01%
5,020
-305
3153
$418K ﹤0.01%
29,947
-1,490
3154
$412K ﹤0.01%
10,097
+2,749
3155
$412K ﹤0.01%
25,609
-316
3156
$411K ﹤0.01%
12,121
+6,864
3157
$411K ﹤0.01%
23,692
-808
3158
$411K ﹤0.01%
32,071
-923,834
3159
$411K ﹤0.01%
21,450
+2,655
3160
$410K ﹤0.01%
+1,077
3161
$410K ﹤0.01%
+38,580
3162
$409K ﹤0.01%
7,214
+2,123
3163
$408K ﹤0.01%
+6,637
3164
$406K ﹤0.01%
1,515
-143
3165
$405K ﹤0.01%
9,987
-596
3166
$405K ﹤0.01%
+15,028
3167
$403K ﹤0.01%
10,488
-2,092
3168
$399K ﹤0.01%
199,913
+9,076
3169
$398K ﹤0.01%
+4,390
3170
$396K ﹤0.01%
70,061
+14,102
3171
$394K ﹤0.01%
14,470
-112
3172
$394K ﹤0.01%
85,846
-6,855
3173
$391K ﹤0.01%
+16,698
3174
– –
0
3175
$389K ﹤0.01%
10,395
-677
125 126
127
128 129