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
3301
$263K ﹤0.01%
12,558
+1,556
3302
$263K ﹤0.01%
5,562
+3,243
3303
$263K ﹤0.01%
3,122
-252
3304
$262K ﹤0.01%
25,550
+949
3305
$261K ﹤0.01%
4,644
+264
3306
$260K ﹤0.01%
7,542
+478
3307
$260K ﹤0.01%
18,341
+2,376
3308
$260K ﹤0.01%
9,960
-4,182
3309
$259K ﹤0.01%
16,655
+1,052
3310
$256K ﹤0.01%
29,780
-15,480
3311
$255K ﹤0.01%
10,265
+336
3312
$255K ﹤0.01%
13,992
-2,790
3313
$255K ﹤0.01%
1,897
+93
3314
$255K ﹤0.01%
+561
3315
$255K ﹤0.01%
62,590
+14,898
3316
$255K ﹤0.01%
28,678
+15,569
3317
$254K ﹤0.01%
+57,192
3318
$254K ﹤0.01%
24,482
-12,183
3319
$253K ﹤0.01%
10,606
-621
3320
$252K ﹤0.01%
11,402
+1,469
3321
$251K ﹤0.01%
+6,544
3322
$250K ﹤0.01%
14,257
+3,114
3323
$250K ﹤0.01%
11,426
-45,737
3324
$250K ﹤0.01%
41,594
-1,608
3325
$249K ﹤0.01%
10,044
+1,272
131 132
133
134 135