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
51
$640M 0.36%
2,769,272
+102,817
52
$638M 0.36%
10,112,139
+685,866
53
$624M 0.35%
13,076,200
+559,250
54
$621M 0.35%
2,823,039
+33,500
55
$606M 0.34%
4,882,361
+164,894
56
$600M 0.34%
5,732,551
+42,249
57
$595M 0.33%
8,117,636
+174,689
58
$572M 0.32%
2,607,677
+56,314
59
$529M 0.3%
24,333,191
+557,702
60
$518M 0.29%
4,630,285
+211,675
61
$512M 0.29%
5,166,772
+250,198
62
$498M 0.28%
7,043,391
+214,816
63
$479M 0.27%
+6,880,946
64
$478M 0.27%
546,446
+31,550
65
$474M 0.27%
5,171,475
-80,308
66
$473M 0.27%
10,441,275
+854,970
67
$473M 0.26%
2,845,105
+119,855
68
$471M 0.26%
2,265,124
+55,640
69
$459M 0.26%
1,586,966
-93,991
70
$458M 0.26%
6,657,699
+98,987
71
$452M 0.25%
1,100,273
+46,674
72
$451M 0.25%
5,402,215
+282,615
73
$444M 0.25%
1,645,187
+85,879
74
$409M 0.23%
1,076,967
+11,438
75
$395M 0.22%
5,891,248
+780,223
1 2
3
4 5