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
2101
$3.52M ﹤0.01%
52,466
-2,733
2102
$3.51M ﹤0.01%
335,665
+50,226
2103
$3.51M ﹤0.01%
211,543
+38,099
2104
$3.49M ﹤0.01%
57,297
+4,443
2105
$3.48M ﹤0.01%
62,234
+15,497
2106
$3.48M ﹤0.01%
103,579
+11,991
2107
$3.48M ﹤0.01%
397,833
+105,137
2108
$3.48M ﹤0.01%
220,014
+118,825
2109
$3.48M ﹤0.01%
744,548
+16,314
2110
$3.48M ﹤0.01%
27,587
+4,111
2111
$3.45M ﹤0.01%
91,898
+1,829
2112
$3.43M ﹤0.01%
72,721
+6,161
2113
$3.42M ﹤0.01%
70,030
-1,509
2114
$3.42M ﹤0.01%
33,387
-153,891
2115
$3.41M ﹤0.01%
57,599
+3,834
2116
$3.41M ﹤0.01%
14,076
+3,472
2117
$3.41M ﹤0.01%
172,383
+5,778
2118
$3.41M ﹤0.01%
36,367
+28,199
2119
$3.41M ﹤0.01%
190,766
-8,130
2120
$3.4M ﹤0.01%
197,807
-9,485
2121
$3.4M ﹤0.01%
180,297
+112,340
2122
$3.39M ﹤0.01%
86,218
+22,476
2123
$3.38M ﹤0.01%
166,420
+5,226
2124
$3.38M ﹤0.01%
91,696
-50,453
2125
$3.36M ﹤0.01%
78,976
+21,423
83 84
85
86 87