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
926
$21.2M 0.01%
180,271
+48,397
927
$21.2M 0.01%
621,587
-6,593
928
$21.2M 0.01%
150,640
+4,022
929
$21.2M 0.01%
275,337
+32,988
930
$21.2M 0.01%
199,443
-2,049
931
$21.1M 0.01%
31,089
+1,066
932
$21.1M 0.01%
230,031
+8,301
933
$20.9M 0.01%
1,972,121
+43,177
934
$20.8M 0.01%
608,622
-33,392
935
$20.8M 0.01%
167,198
-9,890
936
$20.8M 0.01%
92,250
+5,211
937
$20.7M 0.01%
80,662
+1,051
938
$20.6M 0.01%
180,710
-73,836
939
$20.6M 0.01%
78,545
-1,589
940
$20.5M 0.01%
211,692
-33,813
941
$20.5M 0.01%
508,847
-52,611
942
$20.5M 0.01%
678,555
-82,496
943
$20.5M 0.01%
72,275
+1,624
944
$20.4M 0.01%
483,504
+58,584
945
$20.4M 0.01%
165,461
-737
946
$20.3M 0.01%
468,967
+27,804
947
$20.2M 0.01%
103,445
-3,821
948
$20.1M 0.01%
121,107
-52,237
949
$20.1M 0.01%
1,188,959
+76,511
950
$20.1M 0.01%
586,835
+215,326
36 37
38
39 40