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
1851
$5M ﹤0.01%
563,580
+173,521
1852
$5M ﹤0.01%
273,075
+15,970
1853
$4.99M ﹤0.01%
105,172
-1,414
1854
$4.98M ﹤0.01%
93,509
+3,090
1855
$4.96M ﹤0.01%
505,275
+221,359
1856
$4.96M ﹤0.01%
42,760
+8,362
1857
$4.95M ﹤0.01%
111,048
+9,114
1858
$4.95M ﹤0.01%
68,256
-3,950
1859
$4.93M ﹤0.01%
72,815
+3,449
1860
$4.93M ﹤0.01%
64,987
+13,439
1861
$4.92M ﹤0.01%
63,987
-490
1862
$4.91M ﹤0.01%
240,715
+76,993
1863
$4.9M ﹤0.01%
109,422
+6,330
1864
$4.89M ﹤0.01%
252,366
+12,508
1865
$4.88M ﹤0.01%
64,621
+5,192
1866
$4.88M ﹤0.01%
164,331
+2,957
1867
$4.88M ﹤0.01%
101,303
-7,788
1868
$4.87M ﹤0.01%
296,464
-57,040
1869
$4.86M ﹤0.01%
220,846
-15,918
1870
$4.85M ﹤0.01%
138,694
-27,186
1871
$4.84M ﹤0.01%
197,549
+4,188
1872
$4.83M ﹤0.01%
93,877
+33,406
1873
$4.82M ﹤0.01%
135,258
+7,355
1874
$4.81M ﹤0.01%
373,486
+191,055
1875
$4.8M ﹤0.01%
344,433
+60,970
73 74
75
76 77