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
3226
$339K ﹤0.01%
+13,090
3227
$339K ﹤0.01%
11,062
+5,759
3228
$338K ﹤0.01%
+20,118
3229
$337K ﹤0.01%
23,274
-432
3230
$337K ﹤0.01%
+4,467
3231
$336K ﹤0.01%
2,084
+684
3232
$334K ﹤0.01%
12,004
+424
3233
$333K ﹤0.01%
13,918
-36,326
3234
$332K ﹤0.01%
3,650
-110
3235
$332K ﹤0.01%
+114
3236
$330K ﹤0.01%
26,233
-989
3237
$330K ﹤0.01%
15,626
-9,134
3238
$329K ﹤0.01%
+52,128
3239
$325K ﹤0.01%
46,140
+5,924
3240
$325K ﹤0.01%
45,747
+7,477
3241
$323K ﹤0.01%
19,051
+3,857
3242
$323K ﹤0.01%
7,703
-16,389
3243
$322K ﹤0.01%
43,764
+5,602
3244
$320K ﹤0.01%
+15,542
3245
$318K ﹤0.01%
18,323
+3,575
3246
$318K ﹤0.01%
+13,137
3247
$317K ﹤0.01%
18,304
3248
$317K ﹤0.01%
8,467
+777
3249
$316K ﹤0.01%
27,136
+7,065
3250
$316K ﹤0.01%
19,057
+1,172
128 129
130
131 132