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
2326
$2.39M ﹤0.01%
135,201
+85,217
2327
$2.38M ﹤0.01%
72,481
+8,400
2328
$2.38M ﹤0.01%
41,760
-13,531
2329
$2.38M ﹤0.01%
72,295
+12,148
2330
$2.38M ﹤0.01%
78,307
+3,095
2331
$2.38M ﹤0.01%
329,197
-116,212
2332
$2.37M ﹤0.01%
+14,647
2333
$2.37M ﹤0.01%
30,764
-15,456
2334
$2.37M ﹤0.01%
49,583
+1,991
2335
$2.37M ﹤0.01%
72,581
-1,466
2336
$2.36M ﹤0.01%
63,249
+20,725
2337
$2.36M ﹤0.01%
33,903
-20,359
2338
$2.36M ﹤0.01%
+5,427
2339
$2.35M ﹤0.01%
64,867
+5,681
2340
$2.35M ﹤0.01%
219,990
-4,543
2341
$2.35M ﹤0.01%
260,582
+19,126
2342
$2.35M ﹤0.01%
814
+714
2343
$2.34M ﹤0.01%
87,134
-61,983
2344
$2.34M ﹤0.01%
165,764
+7,239
2345
$2.33M ﹤0.01%
275,334
+177,790
2346
$2.33M ﹤0.01%
67,746
-8,614
2347
$2.33M ﹤0.01%
64,202
+8,391
2348
$2.32M ﹤0.01%
60,393
-30,214
2349
$2.32M ﹤0.01%
88,307
+1,680
2350
$2.31M ﹤0.01%
39,443
-3,638
92 93
94
95 96