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
2151
$3.2M ﹤0.01%
71,400
+31,201
2152
$3.2M ﹤0.01%
98,969
+12,691
2153
$3.2M ﹤0.01%
80,328
+26,973
2154
$3.2M ﹤0.01%
121,840
+4,828
2155
$3.19M ﹤0.01%
42,351
+1,038
2156
$3.17M ﹤0.01%
24,898
+9,086
2157
$3.16M ﹤0.01%
36,314
+2,959
2158
$3.16M ﹤0.01%
50,782
-74,897
2159
$3.15M ﹤0.01%
24,797
-22,678
2160
$3.14M ﹤0.01%
321,625
-11,197
2161
$3.13M ﹤0.01%
60,420
+4,910
2162
$3.12M ﹤0.01%
175,278
+30,073
2163
$3.12M ﹤0.01%
59,126
+4,500
2164
$3.12M ﹤0.01%
221,316
+82,747
2165
$3.11M ﹤0.01%
526,709
+97,791
2166
$3.11M ﹤0.01%
56,033
+3,072
2167
$3.1M ﹤0.01%
102,108
+24,912
2168
$3.1M ﹤0.01%
216,077
+11,587
2169
$3.09M ﹤0.01%
63,025
+5,658
2170
$3.08M ﹤0.01%
39,050
+2,439
2171
$3.08M ﹤0.01%
319,401
+27,272
2172
$3.07M ﹤0.01%
360,006
+45,778
2173
$3.06M ﹤0.01%
152,030
+41,544
2174
$3.05M ﹤0.01%
89,948
+12,232
2175
$3.04M ﹤0.01%
95,752
-6,365
85 86
87
88 89