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
2126
$3.36M ﹤0.01%
331,070
-62,919
2127
$3.35M ﹤0.01%
137,179
+46,511
2128
$3.35M ﹤0.01%
97,878
+8,474
2129
$3.35M ﹤0.01%
+51,516
2130
$3.34M ﹤0.01%
54,166
-41,667
2131
$3.34M ﹤0.01%
65,978
+6,357
2132
$3.34M ﹤0.01%
132,429
+6,099
2133
$3.32M ﹤0.01%
959,016
+902,370
2134
$3.29M ﹤0.01%
149,966
+22,918
2135
$3.27M ﹤0.01%
30,544
-881
2136
$3.26M ﹤0.01%
155,248
+17,524
2137
$3.26M ﹤0.01%
68,724
+7,363
2138
$3.26M ﹤0.01%
79,626
-45,458
2139
$3.26M ﹤0.01%
87,038
-384
2140
$3.25M ﹤0.01%
39,779
-8,588
2141
$3.25M ﹤0.01%
22,912
+2,909
2142
$3.25M ﹤0.01%
215,310
-16,219
2143
$3.25M ﹤0.01%
95,894
-15,034
2144
$3.24M ﹤0.01%
94,578
+493
2145
$3.24M ﹤0.01%
147,957
-347,837
2146
$3.22M ﹤0.01%
173,227
+13,468
2147
$3.22M ﹤0.01%
68,039
+4,496
2148
$3.22M ﹤0.01%
136,078
+4,100
2149
$3.21M ﹤0.01%
65,821
+4,178
2150
$3.21M ﹤0.01%
85,871
+42,159
84 85
86
87 88