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
726
$33.1M 0.02%
654,985
-11,694
727
$33M 0.02%
2,773,232
+124,954
728
$33M 0.02%
+1,500,000
729
$32.9M 0.02%
934,879
+177,582
730
$32.9M 0.02%
1,636,277
-50,117
731
$32.5M 0.02%
211,051
+2,504
732
$32.3M 0.02%
504,611
+53,347
733
$32.1M 0.02%
845,235
+48,118
734
$32.1M 0.02%
692,167
-32,740
735
$32M 0.02%
1,051,186
-23,641
736
$32M 0.02%
431,320
+12,654
737
$32M 0.02%
811,138
+117,407
738
$31.9M 0.02%
67,306
+4,665
739
$31.9M 0.02%
5,252,446
+315,206
740
$31.8M 0.02%
496,722
-35,046
741
$31.8M 0.02%
105,311
+10,635
742
$31.7M 0.02%
591,838
+29,067
743
$31.5M 0.02%
279,734
+3,652
744
$31.5M 0.02%
308,471
+31,874
745
$31.5M 0.02%
222,847
+26,461
746
$31.4M 0.02%
529,553
+88,705
747
$31.2M 0.02%
213,054
+17,383
748
$31.2M 0.02%
955,810
-14,657
749
$31.1M 0.02%
1,365,720
-29,855
750
$31.1M 0.02%
1,972,001
+188,951
28 29
30
31 32