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
251
$135M 0.08%
1,896,028
+65,030
252
$135M 0.08%
3,308,421
-153,172
253
$134M 0.08%
1,432,468
+14,781
254
$134M 0.08%
587,502
+15,721
255
$133M 0.07%
310,603
+10,201
256
$133M 0.07%
2,115,248
-67,153
257
$133M 0.07%
1,819,335
+150,772
258
$132M 0.07%
2,038,495
+55,039
259
$132M 0.07%
566,211
+14,913
260
$132M 0.07%
414,152
+5,240
261
$132M 0.07%
1,129,781
+14,898
262
$132M 0.07%
437,479
+23,597
263
$131M 0.07%
1,907,042
+53,817
264
$131M 0.07%
3,939,245
-153,336
265
$130M 0.07%
5,008,670
+163,552
266
$129M 0.07%
3,310,192
+127,553
267
$129M 0.07%
1,124,376
+12,870
268
$128M 0.07%
2,159,151
+23,163
269
$127M 0.07%
524,145
+31,477
270
$126M 0.07%
441,826
+13,392
271
$126M 0.07%
992,780
+85,306
272
$125M 0.07%
2,820,973
+35,158
273
$124M 0.07%
908,102
-2,494
274
$124M 0.07%
1,299,420
+46,548
275
$124M 0.07%
436,584
+1,967
9 10
11
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