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
351
$92.8M 0.05%
1,050,899
+33,899
352
$91.9M 0.05%
2,788,400
+226,724
353
$91.5M 0.05%
1,741,782
+106,730
354
$91.5M 0.05%
386,027
+20,845
355
$91.3M 0.05%
1,126,560
+59,185
356
$91M 0.05%
235,194
+38,543
357
$91M 0.05%
379,969
+20,346
358
$90.7M 0.05%
5,664,207
+44,856
359
$90.5M 0.05%
1,585,049
+259,708
360
$90.1M 0.05%
3,223,072
-177,557
361
$90.1M 0.05%
1,634,195
+113,182
362
$89.8M 0.05%
814,378
+28,467
363
$89.8M 0.05%
2,084,690
+2,748
364
$89.1M 0.05%
168,219
+14,994
365
$88.8M 0.05%
1,405,692
+19,658
366
$88.5M 0.05%
1,777,718
+295,086
367
$88.5M 0.05%
56,797
-9,009
368
$88.3M 0.05%
5,622,659
-424,819
369
$88.1M 0.05%
585,295
+31,527
370
$88.1M 0.05%
1,421,534
+51,911
371
$88M 0.05%
3,098,531
+31,549
372
$87.8M 0.05%
1,653,115
+84,472
373
$87.6M 0.05%
504,155
+34,475
374
$87.3M 0.05%
734,422
+30,638
375
$87.2M 0.05%
1,049,012
+171,648
13 14
15
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