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 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149M 0.08%
2,450,372
-92,773
227
$149M 0.08%
938,530
+36,861
228
$147M 0.08%
3,218,270
+164,712
229
$147M 0.08%
7,267,985
+36,271
230
$146M 0.08%
4,568,217
+29,977
231
$145M 0.08%
707,933
-13,395
232
$144M 0.08%
5,456,759
+1,771,122
233
$143M 0.08%
776,990
-1,002
234
$142M 0.08%
7,326,605
+250,820
235
$142M 0.08%
1,236,844
+31,210
236
$142M 0.08%
4,431,391
-71,016
237
$142M 0.08%
253,770
+13,514
238
$142M 0.08%
2,335,560
+13,792
239
$141M 0.08%
750,193
+23,847
240
$139M 0.08%
6,720,053
+168,925
241
$139M 0.08%
2,386,254
+164,008
242
$138M 0.08%
1,659,806
-10,505
243
$138M 0.08%
1,531,568
+82,218
244
$137M 0.08%
1,670,007
+32,661
245
$137M 0.08%
1,554,704
-21,506
246
$137M 0.08%
1,272,387
+70,370
247
$136M 0.08%
2,452,432
+94,452
248
$136M 0.08%
311,215
+1,286
249
$136M 0.08%
802,128
+33,049
250
$136M 0.08%
1,608,717
+10,232
8 9
10
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