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
476
$63M 0.04%
245,975
+473
477
$62.9M 0.04%
1,088,370
+28,167
478
$62.8M 0.04%
794,877
+52,078
479
$62.7M 0.04%
284,869
+5,854
480
$62.6M 0.04%
353,666
+13,710
481
$62.5M 0.04%
1,549,626
+26,875
482
$62.3M 0.03%
1,086,604
+70,013
483
$62M 0.03%
709,945
+14,177
484
$61.8M 0.03%
1,240,490
+70,718
485
$61.8M 0.03%
609,628
+23,345
486
$61.4M 0.03%
741,751
+16,161
487
$61.3M 0.03%
337,157
+20,272
488
$61.1M 0.03%
930,869
-124
489
$60.7M 0.03%
118,815
+17,249
490
$60.7M 0.03%
1,642,633
+68,297
491
$60.6M 0.03%
295,278
+23,275
492
$60.3M 0.03%
450,268
+62,701
493
$60.1M 0.03%
768,523
-12,841
494
$60M 0.03%
245,060
+22,452
495
$59.4M 0.03%
896,701
+6,844
496
$59.2M 0.03%
536,396
+29,156
497
$59.1M 0.03%
664,464
+32,082
498
$59M 0.03%
1,724,769
+10,182
499
$58.7M 0.03%
556,107
-39,493
500
$58.7M 0.03%
433,248
+5,025
18 19
20
21 22