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
3451
$146K ﹤0.01%
+1,051
3452
$144K ﹤0.01%
17,762
-10,469
3453
$144K ﹤0.01%
+11,447
3454
$143K ﹤0.01%
32,871
+8,029
3455
$142K ﹤0.01%
+11,149
3456
$136K ﹤0.01%
20,335
-71
3457
$135K ﹤0.01%
15,376
-8,304
3458
$133K ﹤0.01%
8,164
+457
3459
$132K ﹤0.01%
+1,144
3460
$124K ﹤0.01%
33,408
+16,766
3461
$123K ﹤0.01%
15,257
-6,476
3462
$119K ﹤0.01%
1,118
+51
3463
$119K ﹤0.01%
+26
3464
$119K ﹤0.01%
16,921
-116
3465
$118K ﹤0.01%
18,819
+3,632
3466
$117K ﹤0.01%
11,469
-2,186
3467
$114K ﹤0.01%
+2,787
3468
$113K ﹤0.01%
2,061
+1,152
3469
$110K ﹤0.01%
14,521
-1,295
3470
$109K ﹤0.01%
38,201
-9,029
3471
$108K ﹤0.01%
2,179
+343
3472
$106K ﹤0.01%
1,823
-40
3473
$106K ﹤0.01%
+16,287
3474
$104K ﹤0.01%
+1,911
3475
$103K ﹤0.01%
+15,457
137 138
139
140 141