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
3401
$203K ﹤0.01%
+203
3402
$199K ﹤0.01%
27,015
-1,811
3403
$198K ﹤0.01%
7,242
-25,387
3404
$198K ﹤0.01%
1,511
-864
3405
$198K ﹤0.01%
+16,690
3406
$195K ﹤0.01%
15,329
+490
3407
$194K ﹤0.01%
25,435
+4,743
3408
$194K ﹤0.01%
2,406
+137
3409
$192K ﹤0.01%
+1,320
3410
$189K ﹤0.01%
+7,061
3411
$189K ﹤0.01%
77,617
+24,431
3412
$188K ﹤0.01%
1,638
+782
3413
$188K ﹤0.01%
39,770
+27,395
3414
$187K ﹤0.01%
16,346
-142
3415
$186K ﹤0.01%
28,651
+1,947
3416
$183K ﹤0.01%
+25,136
3417
$183K ﹤0.01%
17,753
-2,336
3418
$182K ﹤0.01%
+31,404
3419
$181K ﹤0.01%
14,324
+3,422
3420
$181K ﹤0.01%
22,684
+4,805
3421
$179K ﹤0.01%
56,047
+21,640
3422
$179K ﹤0.01%
19,498
-7,157
3423
$177K ﹤0.01%
+288
3424
$173K ﹤0.01%
20,141
-325
3425
$169K ﹤0.01%
1,229
+695
135 136
137
138 139