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
3251
$315K ﹤0.01%
9,887
+1,983
3252
$315K ﹤0.01%
46
+3
3253
$314K ﹤0.01%
20,057
-21,175
3254
$314K ﹤0.01%
+15,986
3255
$314K ﹤0.01%
6,566
+909
3256
$313K ﹤0.01%
+29,962
3257
$313K ﹤0.01%
+450
3258
$312K ﹤0.01%
67,281
3259
$311K ﹤0.01%
6,182
-25
3260
$309K ﹤0.01%
21,300
+1,097
3261
$307K ﹤0.01%
36,016
+11,542
3262
$306K ﹤0.01%
6,474
-96
3263
$306K ﹤0.01%
30,771
+6,610
3264
$305K ﹤0.01%
1,111
-300
3265
$304K ﹤0.01%
42,442
+12,824
3266
$302K ﹤0.01%
+14,102
3267
$301K ﹤0.01%
+24,089
3268
$300K ﹤0.01%
10,177
+702
3269
$299K ﹤0.01%
21,765
-16,218
3270
$298K ﹤0.01%
1,030
-20
3271
$297K ﹤0.01%
1,641
+457
3272
$297K ﹤0.01%
17,070
-1,757
3273
$296K ﹤0.01%
7,174
+1,865
3274
$296K ﹤0.01%
+12,992
3275
$294K ﹤0.01%
20,623
+7,281
129 130
131
132 133