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
676
$38M 0.02%
733,977
+38,870
677
$37.9M 0.02%
635,173
+43,568
678
$37.8M 0.02%
369,690
+29,043
679
$37.7M 0.02%
983,002
+5,888
680
$37.5M 0.02%
361,960
-20
681
$37.3M 0.02%
630,228
+83,784
682
$37.1M 0.02%
357,314
+172,124
683
$37.1M 0.02%
216,217
+37,703
684
$37M 0.02%
2,117,122
-321,568
685
$36.9M 0.02%
236,467
+10,823
686
$36.9M 0.02%
566,907
+16,119
687
$36.8M 0.02%
1,428,138
+341,193
688
$36.8M 0.02%
254,043
+21,078
689
$36.7M 0.02%
1,696,357
-91,002
690
$36.7M 0.02%
618,471
-67,303
691
$36.5M 0.02%
113,497
+7,959
692
$36.4M 0.02%
190,195
+33
693
$36.3M 0.02%
1,475,793
-578,344
694
$36M 0.02%
451,248
-93,299
695
$36M 0.02%
309,904
+35,210
696
$35.9M 0.02%
1,041,708
+205,061
697
$35.8M 0.02%
227,033
+16,107
698
$35.8M 0.02%
536,499
-7,790
699
$35.8M 0.02%
663,727
+1,791
700
$35.7M 0.02%
226,080
+11,710
26 27
28
29 30