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
1801
$5.43M ﹤0.01%
89,715
-2,412
1802
$5.43M ﹤0.01%
36,683
+160
1803
$5.43M ﹤0.01%
71,172
-23,082
1804
$5.42M ﹤0.01%
121,039
+6,016
1805
$5.41M ﹤0.01%
111,662
-15,219
1806
$5.4M ﹤0.01%
130,549
+2,204
1807
$5.39M ﹤0.01%
433,972
+89,911
1808
$5.38M ﹤0.01%
126,032
+18,578
1809
$5.35M ﹤0.01%
452,888
-1,117
1810
$5.34M ﹤0.01%
84,213
-2,594
1811
$5.33M ﹤0.01%
161,322
-23,634
1812
$5.33M ﹤0.01%
144,851
-99,032
1813
$5.33M ﹤0.01%
136,116
+105,756
1814
$5.33M ﹤0.01%
204,431
+17,554
1815
$5.31M ﹤0.01%
442,191
+49,316
1816
$5.3M ﹤0.01%
124,777
+40,247
1817
$5.29M ﹤0.01%
111,060
+3,196
1818
$5.28M ﹤0.01%
202,031
+5,892
1819
$5.28M ﹤0.01%
28,542
+2,460
1820
$5.27M ﹤0.01%
111,792
+10,881
1821
$5.26M ﹤0.01%
174,216
-549
1822
$5.24M ﹤0.01%
97,560
+4,245
1823
$5.23M ﹤0.01%
106,779
-4,141
1824
$5.23M ﹤0.01%
121,809
-7,687
1825
$5.23M ﹤0.01%
24,682
+5,654
71 72
73
74 75