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
576
$48.1M 0.03%
1,016,690
+38,169
577
$47.8M 0.03%
129,330
+12,320
578
$47.7M 0.03%
969,723
+57,147
579
$47.7M 0.03%
549,982
+17,006
580
$47.6M 0.03%
1,282,661
+81,281
581
$47.5M 0.03%
73,797
+3,785
582
$47.5M 0.03%
831,085
+100,113
583
$47.5M 0.03%
786,354
-6,290
584
$47.4M 0.03%
593,244
+41,678
585
$47.3M 0.03%
187,627
+6,793
586
$46.7M 0.03%
2,065,466
+184,395
587
$46.7M 0.03%
1,277,940
-74,096
588
$46.6M 0.03%
1,900,919
+147,236
589
$46.5M 0.03%
576,563
-1,185
590
$46.4M 0.03%
252,901
+57,011
591
$46.2M 0.03%
489,248
+27,946
592
$46.2M 0.03%
1,085,288
-17,239
593
$46.2M 0.03%
640,612
+20,109
594
$46.1M 0.03%
843,483
+6,616
595
$46M 0.03%
158,357
-8,534
596
$45.7M 0.03%
2,716,711
+13,066
597
$45.7M 0.03%
944,404
+42,717
598
$45.7M 0.03%
110,001
+27,420
599
$45.6M 0.03%
221,075
+19,902
600
$45.5M 0.03%
399,690
+4,021
22 23
24
25 26