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
3276
$294K ﹤0.01%
35,774
+13,549
3277
$293K ﹤0.01%
4,878
-382
3278
$293K ﹤0.01%
80,304
3279
$293K ﹤0.01%
9,546
-3,961
3280
$287K ﹤0.01%
71,514
+52,339
3281
$286K ﹤0.01%
+1,629
3282
$286K ﹤0.01%
9,028
+1,146
3283
$286K ﹤0.01%
45,180
-7,687
3284
$286K ﹤0.01%
+17,552
3285
$285K ﹤0.01%
62,658
+181
3286
$284K ﹤0.01%
31,366
+18,919
3287
$284K ﹤0.01%
18,728
-29,909
3288
$282K ﹤0.01%
9,564
-283
3289
$280K ﹤0.01%
33,691
+1,679
3290
$278K ﹤0.01%
15,570
+2,502
3291
$278K ﹤0.01%
10,027
-472
3292
$277K ﹤0.01%
2,748
-428
3293
$277K ﹤0.01%
18,619
-8,354
3294
$275K ﹤0.01%
592
+1
3295
$274K ﹤0.01%
+4,333
3296
$274K ﹤0.01%
+1,582
3297
$273K ﹤0.01%
11,548
-32,104
3298
$272K ﹤0.01%
2,719
+65
3299
$270K ﹤0.01%
8,716
+786
3300
$265K ﹤0.01%
49,692
-12,225
130 131
132
133 134