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
751
$30.8M 0.02%
381,067
-50,984
752
$30.8M 0.02%
1,836,561
-28,948
753
$30.7M 0.02%
718,802
-45,229
754
$30.5M 0.02%
1,126,997
-196,167
755
$30.3M 0.02%
428,633
+1,057
756
$30.3M 0.02%
239,746
-71,682
757
$30.3M 0.02%
790,846
+32,928
758
$30.2M 0.02%
117,525
-2,648
759
$30.1M 0.02%
257,050
+15,314
760
$30M 0.02%
+992,279
761
$30M 0.02%
292,646
+22,491
762
$29.9M 0.02%
94,698
+12,814
763
$29.5M 0.02%
1,128,128
-13,104
764
$29.5M 0.02%
721,891
+65,012
765
$29.4M 0.02%
704,342
+37,468
766
$29.4M 0.02%
157,530
+11,925
767
$29.4M 0.02%
1,288,831
+19
768
$29.4M 0.02%
257,701
+3,693
769
$29.3M 0.02%
433,794
-44,420
770
$29.3M 0.02%
241,991
-50,683
771
$29M 0.02%
114,680
+9,796
772
$29M 0.02%
1,561,857
+527,742
773
$28.9M 0.02%
1,321,400
+12,813
774
$28.9M 0.02%
268,751
+7,079
775
$28.9M 0.02%
931,221
+259,220
29 30
31
32 33