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
2176
$3.04M ﹤0.01%
71,948
+8,177
2177
$3.04M ﹤0.01%
228,392
+10,750
2178
$3.02M ﹤0.01%
+39,276
2179
$3.01M ﹤0.01%
47,605
+5,085
2180
$3.01M ﹤0.01%
115,145
-315
2181
$3.01M ﹤0.01%
130,806
+5,079
2182
$3M ﹤0.01%
144,765
+24,072
2183
$3M ﹤0.01%
37,028
+3,549
2184
$3M ﹤0.01%
42,860
-4,767
2185
$2.99M ﹤0.01%
60,045
+1,956
2186
$2.99M ﹤0.01%
139,472
+4,670
2187
$2.98M ﹤0.01%
65,165
+2,428
2188
$2.98M ﹤0.01%
613,805
+349,024
2189
$2.97M ﹤0.01%
17,983
-7,852
2190
$2.97M ﹤0.01%
159,185
-8,638
2191
$2.96M ﹤0.01%
169,508
+37,218
2192
$2.95M ﹤0.01%
239,414
-240,718
2193
$2.95M ﹤0.01%
82,071
+5,075
2194
$2.95M ﹤0.01%
94,124
+78,573
2195
$2.94M ﹤0.01%
96,532
+1,171
2196
$2.94M ﹤0.01%
47,835
+4,402
2197
$2.93M ﹤0.01%
80,763
-4,536
2198
$2.93M ﹤0.01%
73,231
-25,935
2199
$2.93M ﹤0.01%
46,647
+15,316
2200
$2.92M ﹤0.01%
102,926
+12,119
86 87
88
89 90