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
1776
$5.59M ﹤0.01%
13,495
+6,441
1777
$5.56M ﹤0.01%
144,393
+8,970
1778
$5.56M ﹤0.01%
74,718
+342
1779
$5.56M ﹤0.01%
146,795
+5,921
1780
$5.54M ﹤0.01%
358,225
-205,966
1781
$5.54M ﹤0.01%
33,390
+337
1782
$5.53M ﹤0.01%
114,056
+10,711
1783
$5.53M ﹤0.01%
144,553
-18,357
1784
$5.51M ﹤0.01%
205,389
+15,590
1785
$5.5M ﹤0.01%
288,201
-166
1786
$5.5M ﹤0.01%
125,168
+29,824
1787
$5.5M ﹤0.01%
765,891
+72,599
1788
$5.49M ﹤0.01%
132,716
-2,273
1789
$5.48M ﹤0.01%
73,583
-14,230
1790
$5.48M ﹤0.01%
53,527
+3,590
1791
$5.47M ﹤0.01%
99,566
+2,713
1792
$5.47M ﹤0.01%
40,611
+5,711
1793
$5.46M ﹤0.01%
235,027
-38,678
1794
$5.46M ﹤0.01%
105,588
-13,218
1795
$5.45M ﹤0.01%
248,351
+16,554
1796
$5.44M ﹤0.01%
68,163
+5,359
1797
$5.44M ﹤0.01%
620,139
+206,608
1798
$5.44M ﹤0.01%
165,935
+5,615
1799
$5.44M ﹤0.01%
127,711
+9,669
1800
$5.43M ﹤0.01%
112,889
+18,219
70 71
72
73 74