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
276
$122M 0.07%
747,684
+181,441
277
$122M 0.07%
1,080,615
+55,728
278
$122M 0.07%
591,116
+59,244
279
$121M 0.07%
771,249
+67,231
280
$120M 0.07%
216,458
+17,967
281
$120M 0.07%
1,250,814
+25,638
282
$120M 0.07%
2,010,642
+81,418
283
$120M 0.07%
827,899
+56,261
284
$119M 0.07%
8,127,686
+1,177,777
285
$118M 0.07%
428,676
+22,931
286
$117M 0.07%
1,320,430
+42,512
287
$117M 0.07%
1,389,551
+38,061
288
$116M 0.07%
852,612
+23,645
289
$116M 0.07%
3,743,250
+113,800
290
$116M 0.06%
11,388,353
+497,505
291
$116M 0.06%
854,683
+28,388
292
$115M 0.06%
2,418,790
+136,585
293
$115M 0.06%
2,178,298
-10,675
294
$115M 0.06%
2,102,463
+15,176
295
$114M 0.06%
1,370,527
+38,355
296
$114M 0.06%
356,946
+1,783
297
$114M 0.06%
754,826
+68,011
298
$113M 0.06%
726,665
+50,479
299
$113M 0.06%
1,720,552
+17,563
300
$113M 0.06%
3,107,259
+156,942
10 11
12
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