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
1901
$4.54M ﹤0.01%
202,840
+25,739
1902
$4.54M ﹤0.01%
131,586
+24,225
1903
$4.54M ﹤0.01%
77,829
-2,777
1904
$4.54M ﹤0.01%
323,684
-18,836
1905
$4.52M ﹤0.01%
74,907
+13,803
1906
$4.52M ﹤0.01%
17,543
-872
1907
$4.51M ﹤0.01%
347,812
+185,091
1908
$4.5M ﹤0.01%
242,195
-1,640
1909
$4.5M ﹤0.01%
44,684
+2,420
1910
$4.5M ﹤0.01%
260,749
+18,434
1911
$4.5M ﹤0.01%
101,899
+16,551
1912
$4.49M ﹤0.01%
100,263
+29,939
1913
$4.49M ﹤0.01%
133,070
+10,690
1914
$4.49M ﹤0.01%
157,721
-11,767
1915
$4.49M ﹤0.01%
71,335
-497
1916
$4.49M ﹤0.01%
46,203
+28,171
1917
$4.48M ﹤0.01%
+49,786
1918
$4.47M ﹤0.01%
76,695
-26,834
1919
$4.47M ﹤0.01%
226,612
-311
1920
$4.47M ﹤0.01%
53,316
+21,641
1921
$4.46M ﹤0.01%
56,284
+24,100
1922
$4.45M ﹤0.01%
380,499
-4,489
1923
$4.44M ﹤0.01%
128,562
-908
1924
$4.44M ﹤0.01%
40,432
+26,318
1925
$4.43M ﹤0.01%
396,922
+32,281
75 76
77
78 79