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
2226
$2.83M ﹤0.01%
536,747
-207,313
2227
$2.83M ﹤0.01%
56,780
+6,735
2228
$2.82M ﹤0.01%
95,302
+494
2229
$2.82M ﹤0.01%
88,545
+6,978
2230
$2.82M ﹤0.01%
143,338
-15,543
2231
$2.81M ﹤0.01%
136,332
+16,916
2232
$2.81M ﹤0.01%
23,974
+1,527
2233
$2.81M ﹤0.01%
30,179
+12,647
2234
$2.81M ﹤0.01%
44,374
+38,630
2235
$2.81M ﹤0.01%
106,613
+2,936
2236
$2.79M ﹤0.01%
46,130
2237
$2.79M ﹤0.01%
245,740
-18,288
2238
$2.79M ﹤0.01%
42,322
-7,626
2239
$2.79M ﹤0.01%
53,575
+10,077
2240
$2.78M ﹤0.01%
251,597
-38,076
2241
$2.77M ﹤0.01%
56,290
+5,531
2242
$2.77M ﹤0.01%
99,009
-6,461
2243
$2.76M ﹤0.01%
189,557
+27,758
2244
$2.76M ﹤0.01%
139,485
+4,241
2245
$2.75M ﹤0.01%
32,832
+5,246
2246
$2.75M ﹤0.01%
43,554
+2,400
2247
$2.75M ﹤0.01%
71,550
-1,326
2248
$2.75M ﹤0.01%
118,087
+9,305
2249
$2.74M ﹤0.01%
272,413
+5,578
2250
$2.74M ﹤0.01%
9,306
+8,255
88 89
90
91 92