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
451
$69M 0.04%
571,771
+68,322
452
$69M 0.04%
2,533,140
+39,363
453
$68.7M 0.04%
1,172,793
+36,948
454
$68.7M 0.04%
326,764
-47,723
455
$68.4M 0.04%
324,780
+4,371
456
$68.2M 0.04%
1,078,149
+4,856
457
$66.6M 0.04%
446,095
+63,334
458
$66.5M 0.04%
515,182
+3,900
459
$66.5M 0.04%
4,266,045
+273,752
460
$66.4M 0.04%
663,192
+11,762
461
$65.8M 0.04%
548,576
+22,548
462
$65.8M 0.04%
4,967,350
-395,710
463
$65.3M 0.04%
421,660
+2,341
464
$65.2M 0.04%
1,364,783
-3,936
465
$65.1M 0.04%
448,287
+10,326
466
$64.7M 0.04%
2,028,254
+102,561
467
$64.7M 0.04%
4,218,420
+208,537
468
$64.5M 0.04%
369,384
+23,791
469
$64.3M 0.04%
416,532
+64,339
470
$63.9M 0.04%
1,190,675
-63,504
471
$63.9M 0.04%
392,155
-4,330
472
$63.6M 0.04%
1,079,039
+18,648
473
$63.5M 0.04%
3,772,537
-64,757
474
$63.5M 0.04%
1,213,667
+232,752
475
$63.2M 0.04%
7,178,437
+10,805
17 18
19
20 21