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
776
$28.9M 0.02%
803,482
-63,715
777
$28.9M 0.02%
1,183,359
+75,677
778
$28.8M 0.02%
1,783,586
-233,722
779
$28.8M 0.02%
631,807
+113,668
780
$28.8M 0.02%
3,273,772
-8,743
781
$28.8M 0.02%
914,048
+21,203
782
$28.7M 0.02%
116,971
+25,143
783
$28.7M 0.02%
705,562
+132,290
784
$28.5M 0.02%
1,366,081
+88,852
785
$28.5M 0.02%
139,674
-24,900
786
$28.4M 0.02%
231,128
+13,432
787
$28.4M 0.02%
248,848
+643
788
$28.3M 0.02%
253,024
-435
789
$28.3M 0.02%
1,366,237
-2,721
790
$28.2M 0.02%
195,176
+15,430
791
$28.2M 0.02%
2,709,617
-34,739
792
$28.1M 0.02%
904,667
+109,487
793
$28.1M 0.02%
269,743
+6,853
794
$28M 0.02%
79,836
+2,208
795
$27.9M 0.02%
2,134,375
+164,938
796
$27.8M 0.02%
7,129,496
-189,996
797
$27.8M 0.02%
238,790
+4,922
798
$27.8M 0.02%
115,062
+73,075
799
$27.8M 0.02%
27,239
-872
800
$27.8M 0.02%
487,600
+34,030
30 31
32
33 34