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
3651
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-285,900
3652
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-2,098
3653
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-35,338
3654
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-775,994
3655
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3656
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-274,810
3657
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-43,480
3658
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-207,552
3659
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-65,491
3660
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-77,021
3661
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-104,939
3662
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-311,485
3663
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-295,259
3664
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-36,280
3665
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3666
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3667
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3668
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3669
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3670
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-625,567
3671
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-1,037,530
3672
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-659,904
3673
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-107,574
3674
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-14,851
3675
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-2,247,160
145 146
147
148 149