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
701
$35.7M 0.02%
263,186
+11,097
702
$35.5M 0.02%
462,960
+38,145
703
$35.4M 0.02%
1,831,679
+171,787
704
$35.3M 0.02%
469,844
-25,418
705
$35.1M 0.02%
979,999
+131,773
706
$35.1M 0.02%
3,344,648
+399,553
707
$35.1M 0.02%
959,107
+52,428
708
$35M 0.02%
519,277
+13,893
709
$34.7M 0.02%
976,921
+26,133
710
$34.7M 0.02%
1,635,161
+50,548
711
$34.6M 0.02%
6,807,014
+140,596
712
$34.6M 0.02%
1,852,289
+233,936
713
$34.4M 0.02%
536,604
+26,760
714
$34.3M 0.02%
6,888
+373
715
$34.2M 0.02%
693,073
+58,347
716
$34.1M 0.02%
286,632
+24,503
717
$34M 0.02%
404,478
+1,067
718
$33.7M 0.02%
1,467,973
-38,846
719
$33.7M 0.02%
198,685
+17,743
720
$33.6M 0.02%
840,207
+42,336
721
$33.6M 0.02%
838,646
+73,136
722
$33.5M 0.02%
237,895
+24,414
723
$33.2M 0.02%
224,550
+1,487
724
$33.2M 0.02%
640,260
+30,975
725
$33.1M 0.02%
1,489,218
+89,211
27 28
29
30 31