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
651
$40.3M 0.02%
227,103
-1,440
652
$40.3M 0.02%
110,790
-22,337
653
$40.1M 0.02%
389,356
+57,953
654
$40.1M 0.02%
412,431
+230,902
655
$40.1M 0.02%
1,913,040
+55,423
656
$40M 0.02%
320,834
+24,724
657
$39.7M 0.02%
2,152,804
+36,377
658
$39.6M 0.02%
1,088,590
+53,553
659
$39.5M 0.02%
143,407
+1,364
660
$39.5M 0.02%
582,374
+16,859
661
$39.1M 0.02%
2,284,031
+57,957
662
$39.1M 0.02%
217,691
-16,883
663
$39M 0.02%
3,114,138
+58,247
664
$38.9M 0.02%
1,417,563
+72,609
665
$38.7M 0.02%
2,859,830
+38,044
666
$38.7M 0.02%
1,037,828
+240,975
667
$38.4M 0.02%
410,382
-11,717
668
$38.3M 0.02%
744,989
+30,890
669
$38.3M 0.02%
726,478
-87,384
670
$38.3M 0.02%
82,541
-17,548
671
$38.2M 0.02%
745,202
-20,803
672
$38.1M 0.02%
3,401,964
-60,394
673
$38.1M 0.02%
1,619,954
+237,797
674
$38M 0.02%
314,656
+37,710
675
$38M 0.02%
4,021,441
-214,917
25 26
27
28 29