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
2351
$2.31M ﹤0.01%
21,277
+1,169
2352
$2.31M ﹤0.01%
20,367
+8,359
2353
$2.29M ﹤0.01%
19,675
+13,343
2354
$2.28M ﹤0.01%
38,064
+22,557
2355
$2.28M ﹤0.01%
84,528
+4,795
2356
$2.28M ﹤0.01%
91,487
+38,137
2357
$2.27M ﹤0.01%
56,673
+1,554
2358
$2.27M ﹤0.01%
46,240
+7,454
2359
$2.27M ﹤0.01%
84,602
+688
2360
$2.26M ﹤0.01%
195,616
+16,615
2361
$2.26M ﹤0.01%
27,425
-324
2362
$2.25M ﹤0.01%
116,785
+1,544
2363
$2.25M ﹤0.01%
47,887
-1,807
2364
$2.24M ﹤0.01%
34,599
+259
2365
$2.24M ﹤0.01%
58,001
-1,920
2366
$2.24M ﹤0.01%
32,333
-930
2367
$2.22M ﹤0.01%
150,280
-6,618
2368
$2.22M ﹤0.01%
120,297
+5,862
2369
$2.22M ﹤0.01%
197,602
-20,624
2370
$2.22M ﹤0.01%
310,914
+29,917
2371
$2.21M ﹤0.01%
116,477
+41,984
2372
$2.21M ﹤0.01%
58,557
+2,470
2373
$2.21M ﹤0.01%
+39,426
2374
$2.2M ﹤0.01%
339,049
+32,191
2375
$2.2M ﹤0.01%
227,033
+39,705
93 94
95
96 97