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
801
$27.7M 0.02%
223,560
+39,380
802
$27.7M 0.02%
630,913
+17,762
803
$27.5M 0.02%
5,177,198
+739,846
804
$27.5M 0.02%
1,104,119
-838
805
$27.4M 0.02%
1,112,605
+68,736
806
$27.4M 0.02%
3,265,377
-374,194
807
$27.4M 0.02%
2,066,683
-351,776
808
$27.4M 0.02%
223,746
+26,552
809
$27.3M 0.02%
124,335
-17,856
810
$27.1M 0.02%
1,839,990
-124,680
811
$26.9M 0.02%
648,353
-40,817
812
$26.7M 0.02%
139,078
+10,016
813
$26.7M 0.02%
6,092,396
+161,755
814
$26.6M 0.01%
682,639
+51,978
815
$26.6M 0.01%
166,073
+14,804
816
$26.4M 0.01%
497,135
+25,259
817
$26.4M 0.01%
329,761
-18,118
818
$26.4M 0.01%
678,807
+98,744
819
$26.4M 0.01%
504,408
-415
820
$26.1M 0.01%
418,748
+13,983
821
$26.1M 0.01%
775,434
+79,373
822
$26.1M 0.01%
567,771
+727
823
$26M 0.01%
90,867
+3,119
824
$26M 0.01%
131,309
-4,041
825
$26M 0.01%
264,223
+4,805
31 32
33
34 35