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 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$22.4M 0.01%
92,462
+57
902
$22.4M 0.01%
508,243
+27,083
903
$22.4M 0.01%
1,777,353
+237,068
904
$22.4M 0.01%
1,354,951
+114,791
905
$22.4M 0.01%
152,958
-72,836
906
$22.4M 0.01%
442,055
-5,059
907
$22.3M 0.01%
271,500
+25,062
908
$22.2M 0.01%
482,260
+20,170
909
$22.1M 0.01%
679,748
+79,314
910
$22.1M 0.01%
1,443,466
+187,252
911
$22.1M 0.01%
115,089
+22,958
912
$22.1M 0.01%
3,889,624
-12,352
913
$22M 0.01%
253,928
-34,476
914
$21.9M 0.01%
607,236
-14,817
915
$21.8M 0.01%
809,178
-157,481
916
$21.8M 0.01%
323,038
+13,017
917
$21.8M 0.01%
725,511
+5,585
918
$21.6M 0.01%
222,416
+40,878
919
$21.6M 0.01%
595,138
-19,539
920
$21.5M 0.01%
897,516
+86,913
921
$21.4M 0.01%
1,502,403
-39,845
922
$21.4M 0.01%
355,031
+45,776
923
$21.3M 0.01%
414,643
+13,000
924
$21.3M 0.01%
858,505
+30,017
925
$21.3M 0.01%
187,247
+13,928
35 36
37
38 39