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
2401
$2.11M ﹤0.01%
121,919
+22,615
2402
$2.11M ﹤0.01%
180,766
+151,345
2403
$2.1M ﹤0.01%
49,145
+9,347
2404
$2.1M ﹤0.01%
34,039
+782
2405
$2.09M ﹤0.01%
73,296
-17,043
2406
$2.09M ﹤0.01%
75,405
+1,919
2407
$2.09M ﹤0.01%
8,747
+125
2408
$2.08M ﹤0.01%
53,785
+13,740
2409
$2.08M ﹤0.01%
45,788
+40,324
2410
$2.08M ﹤0.01%
55,934
-20,303
2411
$2.08M ﹤0.01%
68,088
+4,595
2412
$2.07M ﹤0.01%
50,650
+8,384
2413
$2.07M ﹤0.01%
68,621
+8,616
2414
$2.07M ﹤0.01%
56,253
-11,482
2415
$2.06M ﹤0.01%
172,458
-8,169
2416
$2.06M ﹤0.01%
61,928
+1,907
2417
$2.06M ﹤0.01%
125,285
+8,879
2418
$2.05M ﹤0.01%
143,852
+63,099
2419
$2.05M ﹤0.01%
201,867
+38,405
2420
$2.04M ﹤0.01%
255,314
-14,890
2421
$2.04M ﹤0.01%
206,467
-11,326
2422
$2.04M ﹤0.01%
40,635
+4,868
2423
$2.04M ﹤0.01%
40,693
+11,115
2424
$2.03M ﹤0.01%
34,785
+2,875
2425
$2.03M ﹤0.01%
146,603
+61,246
95 96
97
98 99