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
1751
$5.82M ﹤0.01%
172,328
+2,516
1752
$5.82M ﹤0.01%
184,712
+20,536
1753
$5.82M ﹤0.01%
150,053
-17,150
1754
$5.81M ﹤0.01%
57,585
+5,978
1755
$5.79M ﹤0.01%
138,847
+9,696
1756
$5.76M ﹤0.01%
184,927
+928
1757
$5.76M ﹤0.01%
84,746
+1,474
1758
$5.75M ﹤0.01%
132,398
+32,951
1759
$5.74M ﹤0.01%
46,152
-1,993
1760
$5.73M ﹤0.01%
60,591
+3,044
1761
$5.73M ﹤0.01%
266,191
+10,744
1762
$5.72M ﹤0.01%
88,092
+451
1763
$5.72M ﹤0.01%
112,170
+10,789
1764
$5.71M ﹤0.01%
443,333
-67,384
1765
$5.7M ﹤0.01%
42,800
+15,813
1766
$5.69M ﹤0.01%
51,999
+35,199
1767
$5.65M ﹤0.01%
102,540
-18,578
1768
$5.64M ﹤0.01%
83,750
+7,339
1769
$5.64M ﹤0.01%
248,990
-28,604
1770
$5.63M ﹤0.01%
417,240
-69,522
1771
$5.63M ﹤0.01%
116,089
-298
1772
$5.62M ﹤0.01%
272,730
+40,685
1773
$5.61M ﹤0.01%
131,158
+9,612
1774
$5.6M ﹤0.01%
150,770
+13,689
1775
$5.6M ﹤0.01%
32,913
-3,616
69 70
71
72 73