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
1601
$7.37M ﹤0.01%
133,712
-5,039
1602
$7.36M ﹤0.01%
197,368
+9,552
1603
$7.34M ﹤0.01%
979,097
-58,773
1604
$7.33M ﹤0.01%
145,039
-21,352
1605
$7.33M ﹤0.01%
164,700
+1,472
1606
$7.33M ﹤0.01%
308,625
+4,067
1607
$7.33M ﹤0.01%
265,265
-31,831
1608
$7.32M ﹤0.01%
84,467
-1,468
1609
$7.27M ﹤0.01%
141,027
+1,449
1610
$7.26M ﹤0.01%
460,146
+68,677
1611
$7.25M ﹤0.01%
104,173
+5,925
1612
$7.21M ﹤0.01%
150,946
+1,448
1613
$7.18M ﹤0.01%
167,101
+17,906
1614
$7.16M ﹤0.01%
127,806
+17,813
1615
$7.14M ﹤0.01%
92,365
-52,838
1616
$7.14M ﹤0.01%
86,295
1617
$7.09M ﹤0.01%
76,176
+635
1618
$7.06M ﹤0.01%
169,116
+4,215
1619
$7.05M ﹤0.01%
192,033
+15,050
1620
$7.04M ﹤0.01%
97,385
+19,244
1621
$7.04M ﹤0.01%
461,192
-103,968
1622
$7.02M ﹤0.01%
349,380
-54,198
1623
$7.02M ﹤0.01%
85,736
-5,669
1624
$7.01M ﹤0.01%
262,628
+6,217
1625
$7.01M ﹤0.01%
40,603
-2,402
63 64
65
66 67