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 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
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-101,658
3627
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-49,945
3628
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-2,800,454
3629
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-69,863
3630
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-985,186
3631
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-1,703,584
3632
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-1,996,871
3633
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-2,287,406
3634
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-2,916,717
3635
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-500,017
3636
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-692,350
3637
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-1,169,789
3638
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-3,708,594
3639
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-7,274,509
3640
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3641
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3642
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3643
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3644
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3645
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3646
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3647
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-77,331
3648
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-2,543,691
3649
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-2,100,268
3650
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-2,734,221
144 145
146
147 148