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
426
$75.2M 0.04%
4,806,702
-175,481
427
$74.8M 0.04%
325,074
+8,608
428
$74.7M 0.04%
1,253,003
-132,406
429
$74.7M 0.04%
10,836,426
+570,208
430
$74.6M 0.04%
639,956
+22,363
431
$74.3M 0.04%
4,350,138
+727,286
432
$73.8M 0.04%
304,665
+16,328
433
$73.8M 0.04%
209,677
+9,944
434
$73.7M 0.04%
504,520
+14,491
435
$72.9M 0.04%
552,694
+34,840
436
$72.8M 0.04%
390,228
-5,699
437
$72.8M 0.04%
519,424
+27,965
438
$72.3M 0.04%
2,127,788
+71,577
439
$72M 0.04%
349,738
+20,711
440
$72M 0.04%
1,390,303
+780
441
$71.8M 0.04%
445,406
+12,736
442
$71.1M 0.04%
559,988
+33,344
443
$70.8M 0.04%
668,967
-23,871
444
$70.7M 0.04%
5,045,367
-290,187
445
$70.7M 0.04%
1,149,087
-53,202
446
$69.8M 0.04%
431,895
+6,940
447
$69.5M 0.04%
4,051,223
+870,813
448
$69.4M 0.04%
7,192,198
+83,460
449
$69.2M 0.04%
593,670
+28,450
450
$69M 0.04%
2,004,371
+75,781
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