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
1526
$8.19M ﹤0.01%
83,803
-3,869
1527
$8.17M ﹤0.01%
567,157
+33,878
1528
$8.17M ﹤0.01%
34,430
+3,193
1529
$8.16M ﹤0.01%
54,152
+168
1530
$8.15M ﹤0.01%
54,862
+1,541
1531
$8.14M ﹤0.01%
317,215
+58,032
1532
$8.12M ﹤0.01%
599,377
+33,110
1533
$8.11M ﹤0.01%
214,368
+3,331
1534
$8.11M ﹤0.01%
436,714
+9,674
1535
$8.11M ﹤0.01%
222,367
-4,635
1536
$8.08M ﹤0.01%
244,821
+5,853
1537
$8.05M ﹤0.01%
157,119
+10,569
1538
$8.05M ﹤0.01%
448,276
+7,966
1539
$8.05M ﹤0.01%
69,902
+21,548
1540
$8.04M ﹤0.01%
86,144
-6,965
1541
$8.03M ﹤0.01%
89,245
-5,512
1542
$8.02M ﹤0.01%
94,735
+9,831
1543
$8.02M ﹤0.01%
805,452
-326,623
1544
$8M ﹤0.01%
124,037
+7,645
1545
$7.97M ﹤0.01%
41,776
-4,384
1546
$7.96M ﹤0.01%
152,240
-6,728
1547
$7.96M ﹤0.01%
592,565
+9,829
1548
$7.96M ﹤0.01%
268,401
+7,748
1549
$7.95M ﹤0.01%
119,343
+21,103
1550
$7.92M ﹤0.01%
72,024
-4,365
60 61
62
63 64