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
2301
$2.54M ﹤0.01%
94,386
+19,644
2302
$2.52M ﹤0.01%
52,176
+46,274
2303
$2.52M ﹤0.01%
44,873
+6,369
2304
$2.52M ﹤0.01%
52,160
+9,880
2305
$2.51M ﹤0.01%
75,834
+917
2306
$2.5M ﹤0.01%
82,589
+1,722
2307
$2.5M ﹤0.01%
9,215
+1,652
2308
$2.5M ﹤0.01%
115,494
-36,021
2309
$2.49M ﹤0.01%
160,332
+29,643
2310
$2.48M ﹤0.01%
97,435
+3,974
2311
$2.48M ﹤0.01%
26,873
+7,043
2312
$2.48M ﹤0.01%
85,760
+735
2313
$2.46M ﹤0.01%
+24,506
2314
$2.46M ﹤0.01%
54,301
+3,262
2315
$2.45M ﹤0.01%
39,847
+1,053
2316
$2.44M ﹤0.01%
163,705
+5,578
2317
$2.43M ﹤0.01%
87,984
+14,105
2318
$2.43M ﹤0.01%
7,789
+340
2319
$2.42M ﹤0.01%
78,670
-3,838
2320
$2.41M ﹤0.01%
292,947
-89,569
2321
$2.41M ﹤0.01%
71,657
+10,893
2322
$2.4M ﹤0.01%
62,832
+7,328
2323
$2.4M ﹤0.01%
14,945
+1,868
2324
$2.39M ﹤0.01%
67,161
-23,779
2325
$2.39M ﹤0.01%
+295,594
91 92
93
94 95