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
2376
$2.2M ﹤0.01%
143,784
+20,026
2377
$2.19M ﹤0.01%
63,318
-15,440
2378
$2.19M ﹤0.01%
77,228
+3,556
2379
$2.19M ﹤0.01%
140,464
+72,764
2380
$2.18M ﹤0.01%
56,099
+1,499
2381
$2.18M ﹤0.01%
27,320
+4,982
2382
$2.18M ﹤0.01%
195,560
+7,941
2383
$2.18M ﹤0.01%
3,269
+1,079
2384
$2.17M ﹤0.01%
139,998
+11,289
2385
$2.17M ﹤0.01%
68,947
+21,468
2386
$2.17M ﹤0.01%
8,763
+764
2387
$2.16M ﹤0.01%
111,995
-92,120
2388
$2.16M ﹤0.01%
48,627
+763
2389
$2.16M ﹤0.01%
78,277
+1,387
2390
$2.15M ﹤0.01%
48,525
+29,886
2391
$2.15M ﹤0.01%
14,565
+700
2392
$2.15M ﹤0.01%
46,526
+6,411
2393
$2.15M ﹤0.01%
87,705
-4,121
2394
$2.14M ﹤0.01%
59,274
+1,510
2395
$2.14M ﹤0.01%
63,519
+19,832
2396
$2.14M ﹤0.01%
108,690
+2,365
2397
$2.13M ﹤0.01%
69,225
+5,723
2398
$2.13M ﹤0.01%
50,880
-4,044
2399
$2.12M ﹤0.01%
66,797
+25,730
2400
$2.12M ﹤0.01%
60,156
+9,879
94 95
96
97 98