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
951
$20.1M 0.01%
881,038
-5,878
952
$20.1M 0.01%
277,431
+4,897
953
$20M 0.01%
1,100,373
-364,956
954
$20M 0.01%
744,647
+66,144
955
$20M 0.01%
605,300
+126,639
956
$20M 0.01%
121,544
+3,877
957
$20M 0.01%
387,209
+17,012
958
$19.9M 0.01%
904,685
+310,523
959
$19.8M 0.01%
398,307
+19,763
960
$19.8M 0.01%
312,491
+14,318
961
$19.8M 0.01%
318,619
+34,387
962
$19.8M 0.01%
272,628
+56,721
963
$19.7M 0.01%
361,850
+11,777
964
$19.7M 0.01%
10,314
+737
965
$19.7M 0.01%
345,997
+18,127
966
$19.7M 0.01%
387,448
-7,254
967
$19.6M 0.01%
427,953
+14,961
968
$19.5M 0.01%
71,128
+9,080
969
$19.5M 0.01%
394,136
-4,155
970
$19.5M 0.01%
177,544
-12,040
971
$19.4M 0.01%
320,231
+7,601
972
$19.4M 0.01%
76,059
-1,798
973
$19.4M 0.01%
131,860
+2,659
974
$19.4M 0.01%
683,019
+46,922
975
$19.4M 0.01%
792,775
+112,840
37 38
39
40 41