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
1701
$6.3M ﹤0.01%
226,955
-15,330
1702
$6.29M ﹤0.01%
1,392,321
+413,386
1703
$6.29M ﹤0.01%
56,524
+8,020
1704
$6.28M ﹤0.01%
154,589
+4,348
1705
$6.26M ﹤0.01%
32,371
+3,996
1706
$6.25M ﹤0.01%
167,152
+9,053
1707
$6.24M ﹤0.01%
132,074
-1,146
1708
$6.23M ﹤0.01%
41,963
-1,773
1709
$6.23M ﹤0.01%
672,616
+31,840
1710
$6.22M ﹤0.01%
413,916
+187,975
1711
$6.22M ﹤0.01%
59,567
+3,275
1712
$6.21M ﹤0.01%
254,728
-17,220
1713
$6.2M ﹤0.01%
67,558
-808
1714
$6.2M ﹤0.01%
69,470
+12,385
1715
$6.17M ﹤0.01%
116,087
+22,459
1716
$6.17M ﹤0.01%
185,727
-1,885
1717
$6.17M ﹤0.01%
257,195
+9,237
1718
$6.16M ﹤0.01%
15,455
+226
1719
$6.14M ﹤0.01%
68,461
+4,042
1720
$6.12M ﹤0.01%
191,420
+38,543
1721
$6.11M ﹤0.01%
68,301
+28,497
1722
$6.1M ﹤0.01%
68,294
+5,010
1723
$6.09M ﹤0.01%
446,213
-31,573
1724
$6.09M ﹤0.01%
36,972
+1,886
1725
$6.08M ﹤0.01%
302,098
+22,318
67 68
69
70 71