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
551
$50.9M 0.03%
3,559,341
-93,795
552
$50.8M 0.03%
205,261
+7,703
553
$50.6M 0.03%
1,025,272
+29,745
554
$50.5M 0.03%
616,749
+19,277
555
$50.4M 0.03%
1,010,790
+102,316
556
$50.3M 0.03%
716,379
+14,956
557
$50.2M 0.03%
445,648
+23,540
558
$50.1M 0.03%
1,126,700
-12,914
559
$50M 0.03%
42,160
-2,083
560
$50M 0.03%
552,176
-13,792
561
$49.7M 0.03%
574,404
-43,785
562
$49.7M 0.03%
3,344,098
-106,471
563
$49.5M 0.03%
800,940
+47,028
564
$49.5M 0.03%
686,845
+58,382
565
$49.4M 0.03%
545,323
-38,412
566
$49.3M 0.03%
640,707
+27,122
567
$49.1M 0.03%
812,877
+195,166
568
$48.9M 0.03%
2,575,848
+85,920
569
$48.8M 0.03%
97,125
+17,427
570
$48.8M 0.03%
2,368,766
+9,182
571
$48.8M 0.03%
130,638
+11,066
572
$48.6M 0.03%
141,509
+16,010
573
$48.5M 0.03%
140,253
+9,663
574
$48.4M 0.03%
115,656
+19,378
575
$48.2M 0.03%
2,446,934
+64,615
21 22
23
24 25