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
1476
$8.8M ﹤0.01%
239,171
-46,013
1477
$8.8M ﹤0.01%
238,234
+20,721
1478
$8.78M ﹤0.01%
220,212
-1,589
1479
$8.78M ﹤0.01%
371,697
+15,537
1480
$8.77M ﹤0.01%
68,445
+17,384
1481
$8.77M ﹤0.01%
234,286
+28,729
1482
$8.77M ﹤0.01%
473,626
+9,512
1483
$8.74M ﹤0.01%
55,462
+6,644
1484
$8.74M ﹤0.01%
705,381
+538,246
1485
$8.71M ﹤0.01%
9,182
+1,327
1486
$8.71M ﹤0.01%
461,798
+9,761
1487
$8.7M ﹤0.01%
61,482
+8,346
1488
$8.68M ﹤0.01%
88,753
+7,028
1489
$8.65M ﹤0.01%
148,486
-17,624
1490
$8.65M ﹤0.01%
130,687
+3,418
1491
$8.63M ﹤0.01%
403,072
+91,251
1492
$8.62M ﹤0.01%
652,375
+297,757
1493
$8.61M ﹤0.01%
96,384
+65,204
1494
$8.57M ﹤0.01%
99,068
-4,075
1495
$8.57M ﹤0.01%
278,224
+9,226
1496
$8.57M ﹤0.01%
55,944
+27,502
1497
$8.55M ﹤0.01%
113,537
-6,660
1498
$8.55M ﹤0.01%
189,346
+26,877
1499
$8.55M ﹤0.01%
65,626
+5,432
1500
$8.51M ﹤0.01%
167,447
-56,390
58 59
60
61 62