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
3501
$79K ﹤0.01%
12,603
-1,045
3502
$79K ﹤0.01%
11,579
-208
3503
$78K ﹤0.01%
+8
3504
$76K ﹤0.01%
887
-1,518
3505
$75K ﹤0.01%
+53,263
3506
$75K ﹤0.01%
32,318
-27,900
3507
$73K ﹤0.01%
11,507
-2,899
3508
– –
0
3509
$72K ﹤0.01%
+11,004
3510
$71K ﹤0.01%
+14,762
3511
$71K ﹤0.01%
10,939
-1,220
3512
$70K ﹤0.01%
27,069
-36,482
3513
$69K ﹤0.01%
+1,700
3514
$67K ﹤0.01%
+19,259
3515
$66K ﹤0.01%
23,229
+1,165
3516
$63K ﹤0.01%
19,675
-1,133
3517
$62K ﹤0.01%
3,550
+420
3518
$62K ﹤0.01%
1,481
-325
3519
$62K ﹤0.01%
+15,000
3520
$62K ﹤0.01%
+69
3521
$61K ﹤0.01%
10,611
-633
3522
$60K ﹤0.01%
+695
3523
$60K ﹤0.01%
10,421
-61,380
3524
$59K ﹤0.01%
+553
3525
$56K ﹤0.01%
+14,481
139 140
141
142 143