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
401
$79.9M 0.04%
2,147,984
+191,875
402
$79.8M 0.04%
317,599
+48,272
403
$78.8M 0.04%
747,995
+48,125
404
$78.7M 0.04%
188
405
$78.4M 0.04%
1,018,680
+153,285
406
$78.4M 0.04%
3,007,060
+31,958
407
$78.4M 0.04%
450,211
-9,772
408
$78.3M 0.04%
835,466
-458
409
$78.1M 0.04%
194,264
-25,820
410
$78M 0.04%
1,040,234
+1,302
411
$77.8M 0.04%
707,594
+20,333
412
$77.7M 0.04%
249,959
+10,262
413
$77.5M 0.04%
715,867
+85,405
414
$77.3M 0.04%
4,851,550
+198,370
415
$76.8M 0.04%
4,091,337
-148,164
416
$76.7M 0.04%
1,316,247
+20,832
417
$76.7M 0.04%
1,342,390
+37,270
418
$76.3M 0.04%
650,542
-154,147
419
$76.3M 0.04%
208,933
-10,298
420
$76.2M 0.04%
1,887,048
+96,099
421
$75.7M 0.04%
946,075
+24,258
422
$75.6M 0.04%
2,835,564
+201,079
423
$75.4M 0.04%
361,532
+61,654
424
$75.3M 0.04%
650,873
+35,905
425
$75.2M 0.04%
3,320,368
-3,104
15 16
17
18 19