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
3526
$55K ﹤0.01%
13,142
-1,390
3527
$55K ﹤0.01%
+69
3528
$55K ﹤0.01%
1,643
+972
3529
$53K ﹤0.01%
33,665
-33,320
3530
$50K ﹤0.01%
+577
3531
$50K ﹤0.01%
13,324
+2,155
3532
$49K ﹤0.01%
630
-683
3533
$49K ﹤0.01%
1,239
-342
3534
$48K ﹤0.01%
14,340
-7,408
3535
– –
0
3536
$44K ﹤0.01%
18,654
+5,265
3537
$43K ﹤0.01%
1,470
-719
3538
$41K ﹤0.01%
+5
3539
$40K ﹤0.01%
14,134
-2,380
3540
$39K ﹤0.01%
13,298
-9,563
3541
$38K ﹤0.01%
13,296
-2,322
3542
$38K ﹤0.01%
+402
3543
$38K ﹤0.01%
+10,254
3544
$37K ﹤0.01%
+74
3545
$36K ﹤0.01%
5
-2
3546
$36K ﹤0.01%
14
-5
3547
$35K ﹤0.01%
+1,878
3548
$31K ﹤0.01%
+10,234
3549
$28K ﹤0.01%
311
-344
3550
$28K ﹤0.01%
+13,416
140 141
142
143 144