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
26
$913M 0.51%
16,294,431
+276,757
27
$857M 0.48%
5,785,739
+4,376
28
$857M 0.48%
11,004,235
+118,354
29
$841M 0.47%
5,441,790
+77,331
30
$819M 0.46%
10,532,273
-119,647
31
$818M 0.46%
7,259,034
-170,117
32
$812M 0.45%
4,220,939
+176,058
33
$787M 0.44%
16,733,919
-55,041
34
$768M 0.43%
3,149,222
+36,654
35
$760M 0.43%
3,112,817
+155,790
36
$755M 0.42%
6,516,018
-61,256
37
$750M 0.42%
14,197,010
+263,740
38
$742M 0.42%
3,068,537
+96,401
39
$716M 0.4%
1,419,749
+69,199
40
$713M 0.4%
4,989,329
+168,114
41
$708M 0.4%
3,085,253
+66,787
42
$690M 0.39%
2,341,971
+27,457
43
$676M 0.38%
1,379,957
+39,657
44
$672M 0.38%
12,416,626
-351,858
45
$671M 0.38%
1,560,690
-287,517
46
$670M 0.38%
2,817,862
+108,351
47
$665M 0.37%
1,680,095
+71,105
48
$655M 0.37%
3,374,842
-97,807
49
$645M 0.36%
9,646,780
+248,022
50
$641M 0.36%
4,500,049
+16,611
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