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
851
$24.8M 0.01%
807,205
-124,014
852
$24.7M 0.01%
171,288
+14,072
853
$24.7M 0.01%
2,324,429
+238,816
854
$24.7M 0.01%
415,038
-12,437
855
$24.7M 0.01%
2,479,959
-237,677
856
$24.6M 0.01%
529,935
-173,763
857
$24.6M 0.01%
368,342
+36,242
858
$24.5M 0.01%
810,176
+24,522
859
$24.5M 0.01%
113,182
+5,089
860
$24.4M 0.01%
801,887
+21,801
861
$24.4M 0.01%
842,294
+115,053
862
$24.4M 0.01%
656,619
-39,879
863
$24.4M 0.01%
702,281
+140,985
864
$24.3M 0.01%
445,808
+19,921
865
$24.2M 0.01%
307,377
+14,405
866
$24.2M 0.01%
390,561
-43,331
867
$24.1M 0.01%
786,708
-43,537
868
$24.1M 0.01%
359,572
-8,025
869
$24.1M 0.01%
209,109
-36,267
870
$24M 0.01%
387,926
+6,491
871
$24M 0.01%
420,719
+1,865
872
$23.9M 0.01%
3,653,639
-613,022
873
$23.8M 0.01%
523,792
+87,386
874
$23.8M 0.01%
737,072
+27,905
875
$23.7M 0.01%
261,827
-250
33 34
35
36 37