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
1976
$4.09M ﹤0.01%
38,320
-12,496
1977
$4.08M ﹤0.01%
247,725
-48,454
1978
$4.08M ﹤0.01%
276,518
+6,062
1979
$4.08M ﹤0.01%
705,621
-231,677
1980
$4.08M ﹤0.01%
108,654
+22,662
1981
$4.06M ﹤0.01%
+16,131
1982
$4.06M ﹤0.01%
52,092
-2,697
1983
$4.06M ﹤0.01%
569,608
+393,893
1984
$4.05M ﹤0.01%
76,965
+328
1985
$4.05M ﹤0.01%
285,723
-242
1986
$4.04M ﹤0.01%
294,763
-242,326
1987
$4.04M ﹤0.01%
16,327
+12,128
1988
$4.04M ﹤0.01%
51,592
+4,041
1989
$4.04M ﹤0.01%
218,644
+11,508
1990
$4.04M ﹤0.01%
60,253
+16,141
1991
$4.03M ﹤0.01%
70,852
+7,612
1992
$4.02M ﹤0.01%
256,381
-104,578
1993
$4.02M ﹤0.01%
193,419
+14,223
1994
$4.02M ﹤0.01%
51,680
-18,953
1995
$4.01M ﹤0.01%
82,352
-2,975
1996
$4.01M ﹤0.01%
308,737
-60,182
1997
$4M ﹤0.01%
189,997
-12,994
1998
$4M ﹤0.01%
265,938
-5,802
1999
$3.99M ﹤0.01%
87,871
+7,874
2000
$3.99M ﹤0.01%
251,499
+138,731
78 79
80
81 82