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
326
$101M 0.06%
2,023,305
+231,280
327
$101M 0.06%
563,526
-55,440
328
$101M 0.06%
7,457,118
+409,612
329
$101M 0.06%
878,603
-607,187
330
$101M 0.06%
1,175,437
+47,040
331
$98.9M 0.06%
3,004,893
-25,577
332
$98M 0.05%
3,134,897
+6,949
333
$97.6M 0.05%
1,193,314
+82,382
334
$97.2M 0.05%
2,147,375
+159,742
335
$97.2M 0.05%
768,452
+5,012
336
$96.4M 0.05%
1,130,460
+101,697
337
$95.5M 0.05%
488,159
-24,656
338
$95.5M 0.05%
6,691,781
+1,851,987
339
$95.2M 0.05%
546,446
+22,064
340
$95.2M 0.05%
3,601,771
+294,178
341
$95M 0.05%
2,552,760
+95,875
342
$94.9M 0.05%
435,493
+7,145
343
$94.6M 0.05%
1,182,053
+59,365
344
$94.4M 0.05%
728,220
+32,596
345
$94.2M 0.05%
4,970,736
+412,718
346
$94.1M 0.05%
271,073
+8,136
347
$93.7M 0.05%
607,924
+40,435
348
$93.5M 0.05%
3,498,499
+6,871
349
$93.5M 0.05%
1,195,746
+73,624
350
$93.4M 0.05%
1,234,105
+18,762
12 13
14
15 16