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
1551
$7.91M ﹤0.01%
393,745
-227,021
1552
$7.89M ﹤0.01%
230,407
+53,114
1553
$7.88M ﹤0.01%
209,024
+230
1554
$7.87M ﹤0.01%
90,687
+5,910
1555
$7.86M ﹤0.01%
512,958
-5,586
1556
$7.86M ﹤0.01%
150,244
-26,206
1557
$7.86M ﹤0.01%
251,136
+9,401
1558
$7.83M ﹤0.01%
133,987
+23,634
1559
$7.81M ﹤0.01%
125,887
+69,350
1560
$7.79M ﹤0.01%
1,781,394
+181,355
1561
$7.79M ﹤0.01%
231,510
+283
1562
$7.76M ﹤0.01%
318,306
+101,416
1563
$7.75M ﹤0.01%
46,097
-10,537
1564
$7.74M ﹤0.01%
121,827
+2,940
1565
$7.73M ﹤0.01%
99,215
+1,558
1566
$7.73M ﹤0.01%
121,716
-2,580
1567
$7.72M ﹤0.01%
56,077
+12,865
1568
$7.71M ﹤0.01%
182,488
-51,010
1569
$7.7M ﹤0.01%
71,936
-698
1570
$7.7M ﹤0.01%
262,442
-253,126
1571
$7.68M ﹤0.01%
168,746
-5,160
1572
$7.67M ﹤0.01%
39,662
-274
1573
$7.67M ﹤0.01%
59,233
+2,285
1574
$7.66M ﹤0.01%
347,895
+10,716
1575
$7.66M ﹤0.01%
21,598
+4,346
61 62
63
64 65