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
1826
$5.2M ﹤0.01%
483,298
+41,074
1827
$5.2M ﹤0.01%
105,996
+20,052
1828
$5.2M ﹤0.01%
69,042
-13,572
1829
$5.18M ﹤0.01%
1,231,239
+20,459
1830
$5.16M ﹤0.01%
64,645
-5,595
1831
$5.16M ﹤0.01%
179,015
+752
1832
$5.16M ﹤0.01%
63,064
-3,093
1833
$5.16M ﹤0.01%
141,196
+27,773
1834
$5.15M ﹤0.01%
126,364
+7,838
1835
$5.14M ﹤0.01%
58,484
-6,491
1836
$5.14M ﹤0.01%
359,211
+6,830
1837
$5.14M ﹤0.01%
42,154
-15,095
1838
$5.13M ﹤0.01%
95,322
+26,693
1839
$5.13M ﹤0.01%
166,779
+11,716
1840
$5.13M ﹤0.01%
52,623
+18,377
1841
$5.12M ﹤0.01%
65,569
+12,010
1842
$5.12M ﹤0.01%
397,454
+21,161
1843
$5.11M ﹤0.01%
131,800
-15,078
1844
$5.1M ﹤0.01%
60,747
-500
1845
$5.1M ﹤0.01%
159,869
-23,599
1846
$5.06M ﹤0.01%
337,458
+11,000
1847
$5.04M ﹤0.01%
107,142
-50,503
1848
$5.04M ﹤0.01%
64,209
+20,390
1849
$5.03M ﹤0.01%
36,987
+2,698
1850
$5.02M ﹤0.01%
181,945
+13,266
72 73
74
75 76