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
1576
$7.64M ﹤0.01%
88,767
+49,568
1577
$7.63M ﹤0.01%
155,131
+6,538
1578
$7.63M ﹤0.01%
60,784
-1,410
1579
$7.62M ﹤0.01%
137,170
+5,172
1580
$7.57M ﹤0.01%
407,173
+4,781
1581
$7.56M ﹤0.01%
808,873
-17,423
1582
$7.56M ﹤0.01%
62,869
-4,096
1583
$7.56M ﹤0.01%
490,988
+53,827
1584
$7.55M ﹤0.01%
322,410
+31,229
1585
$7.55M ﹤0.01%
352,303
-14,649
1586
$7.54M ﹤0.01%
270,632
+36,383
1587
$7.54M ﹤0.01%
209,978
-34,490
1588
$7.53M ﹤0.01%
130,637
-1,297
1589
$7.52M ﹤0.01%
96,904
+12,953
1590
$7.52M ﹤0.01%
77,565
-6,749
1591
$7.48M ﹤0.01%
424,755
+15,019
1592
$7.46M ﹤0.01%
749,620
+132,312
1593
$7.45M ﹤0.01%
309,260
-1,648
1594
$7.45M ﹤0.01%
266,278
+22,684
1595
$7.45M ﹤0.01%
156,763
-11,731
1596
$7.45M ﹤0.01%
31,546
-8,702
1597
$7.42M ﹤0.01%
340,873
-23,205
1598
$7.42M ﹤0.01%
184,445
+26,557
1599
$7.4M ﹤0.01%
193,669
+63,603
1600
$7.4M ﹤0.01%
54,204
-669
62 63
64
65 66