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
2276
$2.65M ﹤0.01%
105,973
+10,140
2277
$2.65M ﹤0.01%
154,460
-2,393
2278
$2.65M ﹤0.01%
102,551
+81,802
2279
$2.63M ﹤0.01%
105,909
+15,911
2280
$2.62M ﹤0.01%
14,418
+521
2281
$2.62M ﹤0.01%
356,156
+340,046
2282
$2.62M ﹤0.01%
71,437
+11,048
2283
$2.61M ﹤0.01%
117,748
-45,708
2284
$2.61M ﹤0.01%
104,326
+30,554
2285
$2.6M ﹤0.01%
157,775
+104,485
2286
$2.6M ﹤0.01%
35,396
+1,716
2287
$2.59M ﹤0.01%
64,228
+12,125
2288
$2.59M ﹤0.01%
74,247
+62,585
2289
$2.58M ﹤0.01%
90,797
-2,928
2290
$2.58M ﹤0.01%
105,049
-54,823
2291
$2.57M ﹤0.01%
34,613
+9,366
2292
$2.57M ﹤0.01%
119,638
+53,708
2293
$2.56M ﹤0.01%
25,714
+4,056
2294
$2.55M ﹤0.01%
77,966
-3,374
2295
$2.55M ﹤0.01%
72,901
+29,402
2296
$2.55M ﹤0.01%
60,052
+1,146
2297
$2.54M ﹤0.01%
118,764
-10,263
2298
$2.54M ﹤0.01%
58,899
-15,958
2299
$2.54M ﹤0.01%
110,710
+12,290
2300
$2.54M ﹤0.01%
29,858
+9,357
90 91
92
93 94