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
3351
$231K ﹤0.01%
1,326
+262
3352
$231K ﹤0.01%
+13,555
3353
$229K ﹤0.01%
+4,634
3354
$229K ﹤0.01%
+9,141
3355
$228K ﹤0.01%
+5,544
3356
$227K ﹤0.01%
+13,671
3357
$227K ﹤0.01%
12,228
-4,112
3358
$226K ﹤0.01%
+8,698
3359
$226K ﹤0.01%
2,834
+226
3360
$224K ﹤0.01%
18,917
+2,271
3361
$224K ﹤0.01%
22,485
+6,105
3362
$223K ﹤0.01%
14,542
-108,158
3363
$223K ﹤0.01%
2,239
-74
3364
$223K ﹤0.01%
28,362
-7,515
3365
$223K ﹤0.01%
+4,271
3366
$222K ﹤0.01%
6,003
3367
$220K ﹤0.01%
844
+129
3368
$220K ﹤0.01%
+5,709
3369
$220K ﹤0.01%
+8,903
3370
$219K ﹤0.01%
+18,830
3371
$218K ﹤0.01%
+15,998
3372
$218K ﹤0.01%
+10,621
3373
$216K ﹤0.01%
+3,030
3374
$216K ﹤0.01%
16,953
+2,881
3375
$215K ﹤0.01%
7,506
-45
133 134
135
136 137