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
2076
$3.61M ﹤0.01%
47,868
+19,668
2077
$3.6M ﹤0.01%
108,560
-3,747
2078
$3.6M ﹤0.01%
138,655
+11,537
2079
$3.59M ﹤0.01%
126,766
-7,224
2080
$3.59M ﹤0.01%
119,088
+19,574
2081
$3.59M ﹤0.01%
97,768
+40,873
2082
$3.58M ﹤0.01%
23,473
+2,397
2083
$3.58M ﹤0.01%
155,714
+29,211
2084
$3.58M ﹤0.01%
119,962
+6,883
2085
$3.58M ﹤0.01%
106,219
+48,840
2086
$3.58M ﹤0.01%
232,057
+25,705
2087
$3.56M ﹤0.01%
2,530,491
-42,898
2088
$3.56M ﹤0.01%
92,595
-23,812
2089
$3.56M ﹤0.01%
61,260
+8,672
2090
$3.55M ﹤0.01%
46,897
+3,078
2091
$3.55M ﹤0.01%
944,753
+46,081
2092
$3.55M ﹤0.01%
95,696
-49,572
2093
$3.55M ﹤0.01%
267,696
+30,837
2094
$3.54M ﹤0.01%
42,147
+5,414
2095
$3.54M ﹤0.01%
100,615
-20,395
2096
$3.54M ﹤0.01%
226,611
-2,720
2097
$3.54M ﹤0.01%
96,282
-6,362
2098
$3.53M ﹤0.01%
81,992
+14,890
2099
$3.53M ﹤0.01%
15,884
+2,278
2100
$3.53M ﹤0.01%
58,294
+656
82 83
84
85 86