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
876
$23.6M 0.01%
1,407,976
+144,550
877
$23.6M 0.01%
608,128
-16,246
878
$23.6M 0.01%
734,347
+17,706
879
$23.6M 0.01%
241,612
+11,100
880
$23.5M 0.01%
439,156
+75,764
881
$23.5M 0.01%
1,286,192
+314,989
882
$23.5M 0.01%
275,538
-1,173
883
$23.5M 0.01%
1,250,825
-80,474
884
$23.5M 0.01%
403,650
-12,087
885
$23.4M 0.01%
553,436
+78,782
886
$23.3M 0.01%
890,331
+79,515
887
$23.2M 0.01%
829,822
+11,003
888
$23.2M 0.01%
513,687
+107,549
889
$23.2M 0.01%
3,646,850
-1,202,628
890
$23.2M 0.01%
1,630,362
-87,780
891
$23M 0.01%
170,095
-20,135
892
$22.9M 0.01%
319,003
+3,273
893
$22.7M 0.01%
1,453,591
-6,881
894
$22.7M 0.01%
117,611
-11,100
895
$22.7M 0.01%
66,130
-4,446
896
$22.7M 0.01%
102,269
+33,950
897
$22.6M 0.01%
600,909
-27,237
898
$22.5M 0.01%
510,859
+18,721
899
$22.4M 0.01%
438,263
-13,385
900
$22.4M 0.01%
427,748
+41,695
34 35
36
37 38