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
3426
$168K ﹤0.01%
56,585
-4,985
3427
$167K ﹤0.01%
4,328
+1,532
3428
$167K ﹤0.01%
+3,230
3429
$164K ﹤0.01%
22,435
-5,069
3430
$162K ﹤0.01%
+11,490
3431
$162K ﹤0.01%
+3,322
3432
$160K ﹤0.01%
13,611
-6,098
3433
$160K ﹤0.01%
14,109
+99
3434
$159K ﹤0.01%
+15,319
3435
$159K ﹤0.01%
38,433
-32,748
3436
$158K ﹤0.01%
+10,793
3437
$157K ﹤0.01%
+945
3438
$156K ﹤0.01%
+10,016
3439
$154K ﹤0.01%
25,136
+8,363
3440
$154K ﹤0.01%
22,654
-253
3441
$154K ﹤0.01%
17,351
-2,448
3442
$153K ﹤0.01%
18,518
+4,217
3443
$152K ﹤0.01%
22,884
+12,226
3444
$152K ﹤0.01%
+14,041
3445
$150K ﹤0.01%
+1,108
3446
$149K ﹤0.01%
+11,253
3447
$147K ﹤0.01%
18,662
+2,547
3448
$146K ﹤0.01%
17,043
-3,160
3449
$146K ﹤0.01%
3,140
-1,387
3450
$146K ﹤0.01%
+1,126
136 137
138
139 140