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
1676
$6.54M ﹤0.01%
176,574
-347
1677
$6.54M ﹤0.01%
162,508
+16,113
1678
$6.53M ﹤0.01%
278,914
-45,679
1679
$6.51M ﹤0.01%
532,635
-24,167
1680
$6.5M ﹤0.01%
645,102
-116,221
1681
$6.5M ﹤0.01%
140,459
+12,338
1682
$6.5M ﹤0.01%
+36,266
1683
$6.5M ﹤0.01%
476,142
+6,922
1684
$6.5M ﹤0.01%
1,393,776
+260,941
1685
$6.5M ﹤0.01%
246,300
+24,783
1686
$6.49M ﹤0.01%
612,889
-90,368
1687
$6.42M ﹤0.01%
109,501
-7,511
1688
$6.42M ﹤0.01%
121,817
+2,614
1689
$6.41M ﹤0.01%
132,688
+12,942
1690
$6.38M ﹤0.01%
86,406
+10,666
1691
$6.37M ﹤0.01%
69,583
+5,963
1692
$6.36M ﹤0.01%
96,001
+12,169
1693
$6.34M ﹤0.01%
35,817
-673
1694
$6.33M ﹤0.01%
106,146
+1,606
1695
$6.32M ﹤0.01%
850,017
+55,082
1696
$6.32M ﹤0.01%
299,250
+76,033
1697
$6.32M ﹤0.01%
63,066
-3,877
1698
$6.32M ﹤0.01%
+323,078
1699
$6.31M ﹤0.01%
187,263
-37,891
1700
$6.31M ﹤0.01%
309,016
+23,350
66 67
68
69 70