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
3201
$360K ﹤0.01%
10,754
-486
3202
$360K ﹤0.01%
+13,828
3203
$359K ﹤0.01%
54,442
+21,151
3204
$357K ﹤0.01%
90,804
+7,169
3205
$355K ﹤0.01%
29,128
+17,837
3206
$355K ﹤0.01%
13,382
+6,368
3207
$354K ﹤0.01%
20,160
+5,755
3208
$354K ﹤0.01%
+4,613
3209
$353K ﹤0.01%
88,503
+22,196
3210
$351K ﹤0.01%
6,422
+1,363
3211
$351K ﹤0.01%
+22,476
3212
$351K ﹤0.01%
3,479
-1,268,711
3213
$349K ﹤0.01%
13,740
+4,767
3214
$348K ﹤0.01%
7,696
-274
3215
$348K ﹤0.01%
20,995
-10,153
3216
$347K ﹤0.01%
7,445
+3,839
3217
$347K ﹤0.01%
12,235
-737
3218
$347K ﹤0.01%
+20,732
3219
$346K ﹤0.01%
65,318
+11,250
3220
$345K ﹤0.01%
6,721
-221
3221
$344K ﹤0.01%
10,156
-1,181
3222
$344K ﹤0.01%
4,536
+46
3223
$343K ﹤0.01%
1,276
+239
3224
$341K ﹤0.01%
3,612
+6
3225
$340K ﹤0.01%
5,928
+451
127 128
129
130 131