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
1651
$6.74M ﹤0.01%
124,347
+8,735
1652
$6.72M ﹤0.01%
363,502
+16,219
1653
$6.71M ﹤0.01%
318,502
+22,570
1654
$6.71M ﹤0.01%
88,855
-36,065
1655
$6.7M ﹤0.01%
195,698
-2,406
1656
$6.69M ﹤0.01%
716,021
+12,292
1657
$6.68M ﹤0.01%
109,433
+36,618
1658
$6.68M ﹤0.01%
73,426
+5,359
1659
$6.66M ﹤0.01%
103,959
+1,253
1660
$6.66M ﹤0.01%
382,788
-20,036
1661
$6.63M ﹤0.01%
187,294
+8,837
1662
$6.61M ﹤0.01%
62,543
+10,885
1663
$6.61M ﹤0.01%
139,857
+38,141
1664
$6.61M ﹤0.01%
288,829
+10,698
1665
$6.61M ﹤0.01%
77,888
-16,839
1666
$6.61M ﹤0.01%
290,399
+10,544
1667
$6.6M ﹤0.01%
80,381
+2,082
1668
$6.6M ﹤0.01%
1,763,982
+991,141
1669
$6.59M ﹤0.01%
140,671
+12,847
1670
$6.58M ﹤0.01%
838,340
+9,704
1671
$6.58M ﹤0.01%
270,136
+23,954
1672
$6.56M ﹤0.01%
1,072,475
+98,524
1673
$6.56M ﹤0.01%
131,272
+10,825
1674
$6.55M ﹤0.01%
72,314
+5,987
1675
$6.55M ﹤0.01%
133,478
+13,654
65 66
67
68 69