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
3176
$389K ﹤0.01%
22,208
+35
3177
$388K ﹤0.01%
+4,199
3178
$388K ﹤0.01%
17,051
+2,836
3179
$387K ﹤0.01%
+7,364
3180
$387K ﹤0.01%
54,179
+6,437
3181
$387K ﹤0.01%
18,891
-2,836
3182
$386K ﹤0.01%
+12,050
3183
$384K ﹤0.01%
7,236
+262
3184
$384K ﹤0.01%
+10,435
3185
$384K ﹤0.01%
24,843
-983
3186
$381K ﹤0.01%
18,457
-9,620
3187
$380K ﹤0.01%
10,355
-4,155
3188
$380K ﹤0.01%
10,160
+3,240
3189
$379K ﹤0.01%
15,870
+50
3190
$377K ﹤0.01%
16,216
+22
3191
$377K ﹤0.01%
18,379
+1,399
3192
$375K ﹤0.01%
41,021
+6,368
3193
$374K ﹤0.01%
15,927
+69
3194
$372K ﹤0.01%
3,515
+1,271
3195
$370K ﹤0.01%
+36,961
3196
$367K ﹤0.01%
+83
3197
$365K ﹤0.01%
31,106
-17,655
3198
$364K ﹤0.01%
57,982
+6,462
3199
$364K ﹤0.01%
3,479
+695
3200
$362K ﹤0.01%
22,599
+1,861
126 127
128
129 130