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
601
$45.5M 0.03%
982,250
-65,133
602
$45.3M 0.03%
1,370,797
-7,828
603
$45.2M 0.03%
268,560
+27,674
604
$45.1M 0.03%
873,980
+90,347
605
$44.7M 0.03%
2,524,493
-68,308
606
$44.5M 0.02%
575,204
+39,174
607
$44.4M 0.02%
1,049,087
+98,784
608
$44.3M 0.02%
762,438
+42,269
609
$44.2M 0.02%
539,632
+39,348
610
$44M 0.02%
724,220
-1,041
611
$43.8M 0.02%
1,007,240
-53,359
612
$43.7M 0.02%
150,554
+17,715
613
$43.7M 0.02%
96,493
-794
614
$43.6M 0.02%
2,680,342
+86,659
615
$43.6M 0.02%
139,636
+560
616
$43.2M 0.02%
942,335
+34,714
617
$43.2M 0.02%
513,151
-2,653
618
$43.1M 0.02%
238,391
-37,022
619
$43.1M 0.02%
534,432
+43,988
620
$43.1M 0.02%
263,631
+6,194
621
$43.1M 0.02%
491,967
+157,909
622
$43.1M 0.02%
2,512,066
+127,007
623
$43.1M 0.02%
345,417
+10,182
624
$42.9M 0.02%
879,815
-26,487
625
$42.9M 0.02%
463,362
+6,421
23 24
25
26 27