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
2451
$1.96M ﹤0.01%
135,658
+16,263
2452
$1.95M ﹤0.01%
131,197
+3,134
2453
$1.95M ﹤0.01%
57,522
-12,419
2454
$1.94M ﹤0.01%
98,815
+11,909
2455
$1.94M ﹤0.01%
144,988
+79,245
2456
$1.94M ﹤0.01%
16,545
-3,815
2457
$1.94M ﹤0.01%
64,518
+23,707
2458
$1.94M ﹤0.01%
26,298
-651
2459
$1.93M ﹤0.01%
112,173
-947
2460
$1.93M ﹤0.01%
115,196
+7,129
2461
$1.92M ﹤0.01%
60,953
+1,000
2462
$1.92M ﹤0.01%
218,948
+13,838
2463
$1.91M ﹤0.01%
+22,331
2464
$1.91M ﹤0.01%
133,043
+25,552
2465
$1.91M ﹤0.01%
34,493
+1,909
2466
$1.9M ﹤0.01%
200,683
+37,464
2467
$1.9M ﹤0.01%
81,983
-21,802
2468
$1.9M ﹤0.01%
70,044
+15,134
2469
$1.9M ﹤0.01%
88,273
+24,846
2470
$1.88M ﹤0.01%
87,021
+1,534
2471
$1.88M ﹤0.01%
95,874
+10,754
2472
$1.87M ﹤0.01%
88,733
+2,998
2473
$1.87M ﹤0.01%
+43,880
2474
$1.87M ﹤0.01%
+221,474
2475
$1.87M ﹤0.01%
36,521
+5,150
97 98
99
100 101