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
1926
$4.43M ﹤0.01%
145,567
+53,893
1927
$4.42M ﹤0.01%
253,145
+37,150
1928
$4.42M ﹤0.01%
108,550
+500
1929
$4.42M ﹤0.01%
266,973
+60,617
1930
$4.42M ﹤0.01%
83,383
+7,340
1931
$4.41M ﹤0.01%
183,410
+17,380
1932
$4.4M ﹤0.01%
187,679
+27,962
1933
$4.38M ﹤0.01%
60,269
-167,446
1934
$4.38M ﹤0.01%
45,958
-37,904
1935
$4.38M ﹤0.01%
149,349
+15,477
1936
$4.38M ﹤0.01%
70,094
-445
1937
$4.37M ﹤0.01%
221,140
+211
1938
$4.37M ﹤0.01%
369,643
+23,220
1939
$4.36M ﹤0.01%
53,370
-3,432
1940
$4.36M ﹤0.01%
60,545
+12,700
1941
$4.35M ﹤0.01%
147,827
-32,033
1942
$4.34M ﹤0.01%
146,546
-16,812
1943
$4.33M ﹤0.01%
77,163
+8,092
1944
$4.31M ﹤0.01%
102,717
-8,865
1945
$4.31M ﹤0.01%
185,989
-20,600
1946
$4.29M ﹤0.01%
34,986
+133
1947
$4.28M ﹤0.01%
157,707
+50,732
1948
$4.27M ﹤0.01%
16,285
-31
1949
$4.25M ﹤0.01%
452,354
-18,810
1950
$4.25M ﹤0.01%
47,983
+2,006
76 77
78
79 80