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
3476
$102K ﹤0.01%
24,773
+10,117
3477
$102K ﹤0.01%
+13,917
3478
$102K ﹤0.01%
5,591
+705
3479
$102K ﹤0.01%
+28,245
3480
$100K ﹤0.01%
16,189
-630
3481
$97K ﹤0.01%
1,710
+715
3482
$97K ﹤0.01%
11,931
-4,850
3483
$97K ﹤0.01%
13,886
-859
3484
$97K ﹤0.01%
+11,944
3485
$96K ﹤0.01%
11,746
-571
3486
$95K ﹤0.01%
13,776
+946
3487
$94K ﹤0.01%
28,839
+1,221
3488
$94K ﹤0.01%
+644
3489
$92K ﹤0.01%
+14,531
3490
$91K ﹤0.01%
2,803
-3,028
3491
$90K ﹤0.01%
35,182
+19,800
3492
$90K ﹤0.01%
10,459
3493
$89K ﹤0.01%
+22,864
3494
$87K ﹤0.01%
12,474
-1,217
3495
$87K ﹤0.01%
+13,430
3496
$86K ﹤0.01%
41,133
-16,343
3497
$84K ﹤0.01%
10,511
+44
3498
$82K ﹤0.01%
+109
3499
$80K ﹤0.01%
+25,074
3500
$79K ﹤0.01%
13,494
+2,998
138 139
140
141 142