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 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
$248K ﹤0.01%
39,199
-20,621
3327
$248K ﹤0.01%
1,718
+145
3328
$247K ﹤0.01%
7,406
+504
3329
$247K ﹤0.01%
31,758
-880
3330
$246K ﹤0.01%
+7,106
3331
$246K ﹤0.01%
+13,666
3332
$245K ﹤0.01%
9,549
-3,104
3333
$245K ﹤0.01%
4,461
-211
3334
$243K ﹤0.01%
19,178
-9,379
3335
$243K ﹤0.01%
53,674
+6,072
3336
$242K ﹤0.01%
5,026
+492
3337
$242K ﹤0.01%
15,898
+2,304
3338
$242K ﹤0.01%
12,971
-496
3339
$241K ﹤0.01%
+3,292
3340
$240K ﹤0.01%
+25,117
3341
$240K ﹤0.01%
+28,432
3342
$237K ﹤0.01%
147,855
+113,797
3343
$237K ﹤0.01%
167,920
+72,571
3344
$237K ﹤0.01%
5,180
-9,223
3345
$235K ﹤0.01%
4,336
+38
3346
$234K ﹤0.01%
23,781
+5,719
3347
$234K ﹤0.01%
+24,154
3348
$233K ﹤0.01%
4,846
-42
3349
$232K ﹤0.01%
5,272
-81
3350
$232K ﹤0.01%
8,303
-11,716
132 133
134
135 136