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
2201
$2.92M ﹤0.01%
29,547
+2,337
2202
$2.92M ﹤0.01%
71,471
-12,988
2203
$2.92M ﹤0.01%
128,216
+1,228
2204
$2.92M ﹤0.01%
112,159
+8,405
2205
$2.91M ﹤0.01%
309,806
-11,922
2206
$2.91M ﹤0.01%
23,766
+10,144
2207
$2.9M ﹤0.01%
330,361
+9,363
2208
$2.89M ﹤0.01%
168,048
+39,759
2209
$2.88M ﹤0.01%
526,772
+22,254
2210
$2.88M ﹤0.01%
45,035
+4,425
2211
$2.88M ﹤0.01%
70,165
+56
2212
$2.88M ﹤0.01%
138,821
+111,703
2213
$2.87M ﹤0.01%
117,909
+2,474
2214
$2.87M ﹤0.01%
8,312
-898
2215
$2.87M ﹤0.01%
121,147
-22,792
2216
$2.86M ﹤0.01%
73,518
+17,063
2217
$2.86M ﹤0.01%
65,938
+3,329
2218
$2.86M ﹤0.01%
143,722
-31,326
2219
$2.85M ﹤0.01%
100,023
-26,462
2220
$2.85M ﹤0.01%
126,539
-2,857
2221
$2.85M ﹤0.01%
190,783
+24,645
2222
$2.85M ﹤0.01%
32,660
-1,083
2223
$2.85M ﹤0.01%
196,468
-67,812
2224
$2.84M ﹤0.01%
260,324
-26,022
2225
$2.84M ﹤0.01%
99,710
+2,599
87 88
89
90 91