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
376
$87.2M 0.05%
2,015,557
+238,263
377
$86.2M 0.05%
568,757
+63,018
378
$86.2M 0.05%
493,085
+15,992
379
$86.1M 0.05%
3,725,148
+31,391
380
$85.6M 0.05%
1,448,864
-38,902
381
$85.4M 0.05%
1,997,956
+60,800
382
$84.2M 0.05%
301,238
+28,863
383
$84.2M 0.05%
582,019
+19,455
384
$83.5M 0.05%
495,899
+36,685
385
$83.2M 0.05%
1,950,586
+516,843
386
$83M 0.05%
1,611,623
+116
387
$82.9M 0.05%
3,908,562
+2,026,013
388
$82.3M 0.05%
3,008,996
+165,481
389
$82.2M 0.05%
2,091,566
+102,175
390
$82M 0.05%
2,842,013
+287,434
391
$81.7M 0.05%
227,392
+14,485
392
$81.3M 0.05%
1,496,208
-830,460
393
$81.1M 0.05%
462,858
-185,946
394
$81M 0.05%
3,823,945
-81,822
395
$80.8M 0.05%
3,534,293
+315,495
396
$80.8M 0.05%
2,401,338
+133,104
397
$80.6M 0.05%
175,531
+59,055
398
$80.6M 0.05%
233,082
+6,312
399
$80.5M 0.05%
668,674
-26,041
400
$80.5M 0.05%
1,122,778
+101,259
14 15
16
17 18