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
76
$394M 0.22%
546,150
+25,002
77
$394M 0.22%
2,809,645
-68,823
78
$391M 0.22%
1,968,215
+73,768
79
$391M 0.22%
2,365,918
+137,420
80
$388M 0.22%
1,783,887
+35,984
81
$388M 0.22%
4,545,724
+569,290
82
$385M 0.22%
5,912,460
+25,970
83
$382M 0.21%
1,054,950
+39,750
84
$381M 0.21%
1,243,941
+60,873
85
$360M 0.2%
3,833,710
+56,973
86
$358M 0.2%
1,494,350
+69,298
87
$358M 0.2%
937,255
-6,471
88
$357M 0.2%
516,445
+28,097
89
$354M 0.2%
1,003,579
+17,509
90
$351M 0.2%
4,819,657
+381,425
91
$350M 0.2%
5,600,552
+183,777
92
$339M 0.19%
616,410
+21,459
93
$337M 0.19%
4,501,937
-848,304
94
$335M 0.19%
1,800,006
+81,134
95
$335M 0.19%
7,017,328
+145,378
96
$334M 0.19%
1,120,590
+13,375
97
$334M 0.19%
8,723,400
-820,915
98
$332M 0.19%
4,925,861
+56,455
99
$320M 0.18%
1,432,889
+20,336
100
$317M 0.18%
1,164,107
-7,027
2 3
4
5 6