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
826
$25.9M 0.01%
2,423,097
+8,640
827
$25.9M 0.01%
4,143,270
+119,443
828
$25.9M 0.01%
348,384
+57,246
829
$25.8M 0.01%
170,528
+16,819
830
$25.8M 0.01%
132,312
+12,812
831
$25.7M 0.01%
132,669
+692
832
$25.7M 0.01%
3,195,586
+137,915
833
$25.7M 0.01%
262,028
+8,342
834
$25.6M 0.01%
291,370
+21,630
835
$25.6M 0.01%
128,246
+1,799
836
$25.6M 0.01%
587,131
-126
837
$25.5M 0.01%
352,689
+31,154
838
$25.5M 0.01%
1,060,611
-76,914
839
$25.4M 0.01%
1,075,502
-10,490
840
$25.4M 0.01%
599,483
+20,819
841
$25.3M 0.01%
378,861
+29,070
842
$25.2M 0.01%
206,500
-7,270
843
$25.2M 0.01%
2,878,593
+36,184
844
$25.1M 0.01%
1,274,817
+72,373
845
$25M 0.01%
756,406
+33,662
846
$25M 0.01%
546,467
+19,279
847
$25M 0.01%
281,466
+1,028
848
$24.9M 0.01%
4,180,430
-269,058
849
$24.8M 0.01%
587,295
+13,370
850
$24.8M 0.01%
277,417
-8,186
32 33
34
35 36