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
1951
$4.25M ﹤0.01%
196,810
+34,136
1952
$4.24M ﹤0.01%
169,895
+122,986
1953
$4.24M ﹤0.01%
90,924
+9,569
1954
$4.23M ﹤0.01%
24,021
+1,313
1955
$4.23M ﹤0.01%
64,893
+3,018
1956
$4.21M ﹤0.01%
510,507
+78,004
1957
$4.21M ﹤0.01%
89,809
-15,503
1958
$4.2M ﹤0.01%
252,874
+7,318
1959
$4.2M ﹤0.01%
1,255
+972
1960
$4.19M ﹤0.01%
144,725
-408,040
1961
$4.19M ﹤0.01%
158,739
+15,012
1962
$4.19M ﹤0.01%
54,760
-1,458
1963
$4.19M ﹤0.01%
155,446
+66,736
1964
$4.18M ﹤0.01%
220,325
+16,226
1965
$4.17M ﹤0.01%
61,731
-893
1966
$4.17M ﹤0.01%
115,081
-7,533
1967
$4.16M ﹤0.01%
46,200
+11,051
1968
$4.13M ﹤0.01%
189,372
+31,555
1969
$4.12M ﹤0.01%
59,206
-24,430
1970
$4.12M ﹤0.01%
55,816
+1,276
1971
$4.12M ﹤0.01%
45,564
+2,952
1972
$4.11M ﹤0.01%
306,136
+34,391
1973
$4.1M ﹤0.01%
59,274
-29,050
1974
$4.1M ﹤0.01%
60,059
-13,276
1975
$4.09M ﹤0.01%
339,032
+21,533
77 78
79
80 81