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
1501
$8.49M ﹤0.01%
36,958
+19,936
1502
$8.47M ﹤0.01%
134,540
-17,414
1503
$8.46M ﹤0.01%
80,991
+9,577
1504
$8.42M ﹤0.01%
311,474
+23,758
1505
$8.42M ﹤0.01%
125,995
+6,670
1506
$8.41M ﹤0.01%
201,802
+594
1507
$8.39M ﹤0.01%
81,554
+12,624
1508
$8.38M ﹤0.01%
459,497
+39,236
1509
$8.35M ﹤0.01%
152,422
1510
$8.33M ﹤0.01%
91,537
-926
1511
$8.33M ﹤0.01%
156,255
+29,187
1512
$8.32M ﹤0.01%
84,207
+24,058
1513
$8.32M ﹤0.01%
88,343
-18,538
1514
$8.3M ﹤0.01%
31,382
+1,440
1515
$8.29M ﹤0.01%
132,967
+853
1516
$8.28M ﹤0.01%
8,994
+3,322
1517
$8.27M ﹤0.01%
339,495
-5,535
1518
$8.26M ﹤0.01%
84,993
+2,563
1519
$8.25M ﹤0.01%
145,603
+5,340
1520
$8.24M ﹤0.01%
213,378
+29,960
1521
$8.24M ﹤0.01%
98,076
+7,434
1522
$8.22M ﹤0.01%
144,237
+351
1523
$8.21M ﹤0.01%
845,931
-8,885
1524
$8.2M ﹤0.01%
146,198
+15,383
1525
$8.19M ﹤0.01%
284,509
+19,745
59 60
61
62 63