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
526
$54.3M 0.03%
3,207,450
+161,515
527
$54M 0.03%
533,676
-5,707
528
$53.9M 0.03%
633,537
+11,760
529
$53.8M 0.03%
4,285,452
-128,188
530
$53.7M 0.03%
1,652,594
+119,297
531
$53.7M 0.03%
9,903,273
-235,737
532
$53.6M 0.03%
410,942
-926
533
$53.4M 0.03%
1,227,029
+287,878
534
$53.1M 0.03%
1,806,935
+305,467
535
$53.1M 0.03%
757,324
+51,996
536
$53M 0.03%
490,317
+26,441
537
$52.7M 0.03%
205,314
+9,722
538
$52.7M 0.03%
989,627
-19,077
539
$52.5M 0.03%
941,276
+69,030
540
$52.3M 0.03%
1,028,367
-22,087
541
$52.2M 0.03%
233,781
+19,993
542
$52.2M 0.03%
1,417,816
-12,555
543
$52.2M 0.03%
720,569
-47,055
544
$51.9M 0.03%
523,776
+21,068
545
$51.3M 0.03%
5,183,181
-223,542
546
$51.2M 0.03%
4,070,043
+202,469
547
$51.1M 0.03%
1,083,495
-33,653
548
$51M 0.03%
845,378
+6,427
549
$51M 0.03%
826,924
-17,860
550
$50.9M 0.03%
109,062
+8,724
20 21
22
23 24