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
2251
$2.74M ﹤0.01%
107,229
+12,967
2252
$2.74M ﹤0.01%
15,399
+6,390
2253
$2.74M ﹤0.01%
+66,339
2254
$2.73M ﹤0.01%
192,925
-2,904
2255
$2.72M ﹤0.01%
85,487
+6,373
2256
$2.72M ﹤0.01%
61,786
-44,756
2257
$2.72M ﹤0.01%
41,774
-14,163
2258
$2.71M ﹤0.01%
142,425
+7,209
2259
$2.71M ﹤0.01%
43,847
+6,264
2260
$2.71M ﹤0.01%
193,825
+5,658
2261
$2.71M ﹤0.01%
61,197
-39,885
2262
$2.71M ﹤0.01%
21,049
+3,985
2263
$2.7M ﹤0.01%
56,194
+6,772
2264
$2.7M ﹤0.01%
62,312
+1,178
2265
$2.7M ﹤0.01%
36,820
+362
2266
$2.7M ﹤0.01%
71,695
+13,847
2267
$2.7M ﹤0.01%
50,894
-129
2268
$2.68M ﹤0.01%
219,873
-47,360
2269
$2.68M ﹤0.01%
141,363
+48,820
2270
$2.68M ﹤0.01%
168,829
+5,706
2271
$2.67M ﹤0.01%
186,823
+1,802
2272
$2.67M ﹤0.01%
217,903
+79,140
2273
$2.67M ﹤0.01%
104,888
+8,627
2274
$2.66M ﹤0.01%
122,558
+7,369
2275
$2.65M ﹤0.01%
88,469
+1,610
89 90
91
92 93