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
2426
$2.03M ﹤0.01%
433,265
-30,753
2427
$2.03M ﹤0.01%
43,985
+3,208
2428
$2.02M ﹤0.01%
21,773
+1,120
2429
$2.02M ﹤0.01%
133,827
-56,697
2430
$2.01M ﹤0.01%
56,826
+22,422
2431
$2.01M ﹤0.01%
+119,879
2432
$2M ﹤0.01%
350,584
+49,983
2433
$2M ﹤0.01%
36,613
+2,135
2434
$2M ﹤0.01%
291,195
+67,391
2435
$1.99M ﹤0.01%
91,427
-24,190
2436
$1.99M ﹤0.01%
17,309
+5,254
2437
$1.99M ﹤0.01%
25,117
-8
2438
$1.98M ﹤0.01%
96,208
+1,511
2439
$1.98M ﹤0.01%
14,012
+2,641
2440
$1.98M ﹤0.01%
85,895
+20,758
2441
$1.98M ﹤0.01%
250,000
+2,535
2442
$1.98M ﹤0.01%
115,309
-132,814
2443
$1.97M ﹤0.01%
40,919
-5,965
2444
$1.97M ﹤0.01%
66,082
+10,429
2445
$1.97M ﹤0.01%
34,534
+5,986
2446
$1.96M ﹤0.01%
29,648
+679
2447
$1.96M ﹤0.01%
125,010
+30,463
2448
$1.96M ﹤0.01%
173,936
-8,412
2449
$1.96M ﹤0.01%
256,030
+85,204
2450
$1.96M ﹤0.01%
1,618
+35
96 97
98
99 100