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
1876
$4.76M ﹤0.01%
188,632
-32,392
1877
$4.75M ﹤0.01%
310,753
+68,023
1878
$4.75M ﹤0.01%
75,479
-3,373
1879
$4.73M ﹤0.01%
140,192
-931
1880
$4.73M ﹤0.01%
803,866
+62,136
1881
$4.73M ﹤0.01%
320,230
-39,991
1882
$4.71M ﹤0.01%
443,511
-30,680
1883
$4.71M ﹤0.01%
389,251
-98,109
1884
$4.7M ﹤0.01%
94,465
-2,340
1885
$4.68M ﹤0.01%
182,424
+25,585
1886
$4.67M ﹤0.01%
119,879
+36,737
1887
$4.67M ﹤0.01%
87,986
+10,984
1888
$4.66M ﹤0.01%
238,443
+48,804
1889
$4.65M ﹤0.01%
189,657
-54,843
1890
$4.64M ﹤0.01%
24,614
-11,428
1891
$4.64M ﹤0.01%
240,150
+8,534
1892
$4.63M ﹤0.01%
192,010
-19,430
1893
$4.62M ﹤0.01%
45,490
+3,514
1894
$4.62M ﹤0.01%
460,201
-17,305
1895
$4.61M ﹤0.01%
744,261
+15,323
1896
$4.61M ﹤0.01%
28,519
+682
1897
$4.59M ﹤0.01%
58,454
+10,954
1898
$4.58M ﹤0.01%
215,346
-8,600
1899
$4.58M ﹤0.01%
148,684
-8,908
1900
$4.56M ﹤0.01%
63,395
+9,478
74 75
76
77 78