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
501
$58.4M 0.03%
+642,548
502
$58.3M 0.03%
901,393
+75,592
503
$58M 0.03%
749,465
-89,768
504
$57.7M 0.03%
847,266
+185,985
505
$57.4M 0.03%
3,322,802
-250,733
506
$57M 0.03%
238,797
+13,916
507
$56.5M 0.03%
344,651
+20,362
508
$56.1M 0.03%
9,039,854
+417,948
509
$56M 0.03%
562,680
-21,380
510
$55.8M 0.03%
2,275,375
+141,189
511
$55.8M 0.03%
85,198
-1,997
512
$55.6M 0.03%
398,175
+31,501
513
$55.5M 0.03%
269,178
+19,079
514
$55.3M 0.03%
19,398,547
+115,520
515
$55.3M 0.03%
462,147
-11,471
516
$55.2M 0.03%
318,726
+14,561
517
$55.2M 0.03%
1,341,131
+183,794
518
$55M 0.03%
364,482
-600
519
$54.9M 0.03%
14,053,316
+1,570,646
520
$54.9M 0.03%
299,130
+130,525
521
$54.8M 0.03%
2,772,409
-57,298
522
$54.8M 0.03%
665,274
+99,425
523
$54.6M 0.03%
1,695,433
+120,272
524
$54.5M 0.03%
118,744
+8,358
525
$54.4M 0.03%
181,315
+25,752
19 20
21
22 23