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
301
$113M 0.06%
1,937,047
+198,117
302
$112M 0.06%
1,521,235
+51,887
303
$112M 0.06%
839,395
-8,299
304
$112M 0.06%
1,163,678
+22,968
305
$111M 0.06%
1,358,875
+108,043
306
$111M 0.06%
1,038,472
+66,708
307
$110M 0.06%
449,959
+45,623
308
$110M 0.06%
5,674,948
+335,946
309
$109M 0.06%
1,640,596
+100,968
310
$108M 0.06%
1,999,777
+31,350
311
$108M 0.06%
736,270
+108,060
312
$107M 0.06%
272,369
+26,501
313
$107M 0.06%
558,814
+5,529
314
$107M 0.06%
5,862,910
+363,488
315
$107M 0.06%
1,543,021
-136,532
316
$106M 0.06%
7,045,980
+393,339
317
$106M 0.06%
429,913
+18,734
318
$105M 0.06%
680,227
+30,998
319
$105M 0.06%
1,304,946
+2,283
320
$104M 0.06%
441,248
+25,332
321
$103M 0.06%
1,110,139
+200,594
322
$103M 0.06%
1,493,320
+149,231
323
$103M 0.06%
631,095
+26,529
324
$102M 0.06%
3,076,129
+6,837
325
$102M 0.06%
1,199,019
+46,310
11 12
13
14 15