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
3376
$215K ﹤0.01%
+12,456
3377
$215K ﹤0.01%
49,788
-451
3378
$214K ﹤0.01%
13,083
+2,711
3379
$214K ﹤0.01%
+6,878
3380
$214K ﹤0.01%
+268
3381
$214K ﹤0.01%
95,793
+46,643
3382
$213K ﹤0.01%
17,094
+2,380
3383
$212K ﹤0.01%
19,955
+1,069
3384
$212K ﹤0.01%
55,753
-38,487
3385
$211K ﹤0.01%
+6,201
3386
$211K ﹤0.01%
13,135
3387
$210K ﹤0.01%
12,866
-1,432
3388
$210K ﹤0.01%
34,161
+15,122
3389
$209K ﹤0.01%
46,269
-7,484
3390
$209K ﹤0.01%
+6,987
3391
$209K ﹤0.01%
7,507
-1,561
3392
$209K ﹤0.01%
7,217
-252
3393
$209K ﹤0.01%
+1,435
3394
$209K ﹤0.01%
1,545
-54
3395
$207K ﹤0.01%
+5,816
3396
$206K ﹤0.01%
2,959
-43
3397
$206K ﹤0.01%
+2,355
3398
$206K ﹤0.01%
59,512
+27,252
3399
$204K ﹤0.01%
4,313
-272
3400
$204K ﹤0.01%
76,854
+50,194
134 135
136
137 138