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
1726
$6.08M ﹤0.01%
75,198
+53,367
1727
$6.05M ﹤0.01%
89,452
+4,870
1728
$6.04M ﹤0.01%
+218,533
1729
$6.04M ﹤0.01%
289,440
+21,734
1730
$6.01M ﹤0.01%
76,289
+4,806
1731
$6.01M ﹤0.01%
580,314
+40,490
1732
$6M ﹤0.01%
58,527
+5,767
1733
$6M ﹤0.01%
212,345
+28,474
1734
$6M ﹤0.01%
301,733
-25,384
1735
$5.99M ﹤0.01%
219,574
+129,033
1736
$5.98M ﹤0.01%
118,287
+26,179
1737
$5.98M ﹤0.01%
89,890
-35,307
1738
$5.97M ﹤0.01%
132,016
-4,591
1739
$5.95M ﹤0.01%
112,497
+3,157
1740
$5.95M ﹤0.01%
141,046
+8,739
1741
$5.95M ﹤0.01%
148,941
+22,681
1742
$5.92M ﹤0.01%
75,034
+2,623
1743
$5.92M ﹤0.01%
134,745
+34,136
1744
$5.92M ﹤0.01%
112,662
+21,858
1745
$5.89M ﹤0.01%
203,114
+433
1746
$5.88M ﹤0.01%
80,573
+17,537
1747
$5.85M ﹤0.01%
251,479
-52,019
1748
$5.84M ﹤0.01%
120,093
+5,338
1749
$5.84M ﹤0.01%
176,598
-60,554
1750
$5.84M ﹤0.01%
63,105
+5,670
68 69
70
71 72