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
626
$42.8M 0.02%
3,475,021
+31,696
627
$42.7M 0.02%
399,584
+102,565
628
$42.6M 0.02%
1,695,866
-96,694
629
$42.5M 0.02%
320,300
+33,370
630
$42.5M 0.02%
413,097
-11,500
631
$42.2M 0.02%
545,194
+16,105
632
$42M 0.02%
2,762,213
-94,912
633
$42M 0.02%
1,584,787
-32,028
634
$42M 0.02%
1,081,853
+86,038
635
$42M 0.02%
1,528,362
+115,762
636
$42M 0.02%
948,847
-106,164
637
$41.9M 0.02%
2,447,901
+108,851
638
$41.8M 0.02%
439,028
+3,489
639
$41.7M 0.02%
2,595,321
+214,655
640
$41.6M 0.02%
3,633,247
+177,270
641
$41.6M 0.02%
298,519
+13,465
642
$41.3M 0.02%
472,353
+2,951
643
$41.3M 0.02%
70,828
+14,665
644
$41.2M 0.02%
2,316,861
+39,996
645
$41.1M 0.02%
880,034
+66,937
646
$41.1M 0.02%
122,322
+2,416
647
$40.7M 0.02%
831,370
+108,306
648
$40.5M 0.02%
421,658
+33,907
649
$40.5M 0.02%
353,241
+18,959
650
$40.4M 0.02%
147,113
+19,416
24 25
26
27 28