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
1626
$6.98M ﹤0.01%
211,690
+22,892
1627
$6.98M ﹤0.01%
160,161
+4,120
1628
$6.97M ﹤0.01%
372,255
+40,152
1629
$6.97M ﹤0.01%
321,670
+30,320
1630
$6.96M ﹤0.01%
88,518
+1,245
1631
$6.96M ﹤0.01%
65,246
+9,203
1632
$6.95M ﹤0.01%
266,999
+77,965
1633
$6.93M ﹤0.01%
190,511
-24,068
1634
$6.92M ﹤0.01%
131,819
+30,369
1635
$6.9M ﹤0.01%
211,545
-11,730
1636
$6.89M ﹤0.01%
56,292
-2,428
1637
$6.87M ﹤0.01%
176,250
+46,885
1638
$6.87M ﹤0.01%
297,984
-356,317
1639
$6.86M ﹤0.01%
92,723
+5,926
1640
$6.84M ﹤0.01%
97,772
+4,549
1641
$6.83M ﹤0.01%
88,195
+6,242
1642
$6.82M ﹤0.01%
118,259
+51,973
1643
$6.82M ﹤0.01%
429,739
+24,354
1644
$6.81M ﹤0.01%
92,194
+4,637
1645
$6.81M ﹤0.01%
77,661
+5,339
1646
$6.81M ﹤0.01%
90,330
+21,253
1647
$6.79M ﹤0.01%
122,302
-12,285
1648
$6.78M ﹤0.01%
210,009
-2,707
1649
$6.76M ﹤0.01%
72,097
-10,187
1650
$6.76M ﹤0.01%
159,053
+26,230
64 65
66
67 68