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
976
$19.3M 0.01%
595,316
+129,851
977
$19.3M 0.01%
175,688
+7,505
978
$19.3M 0.01%
370,421
+27,672
979
$19.3M 0.01%
423,781
+24,744
980
$19.2M 0.01%
480,059
-23,032
981
$19.2M 0.01%
725,171
-10,135
982
$19.1M 0.01%
164,300
-23,568
983
$19.1M 0.01%
885,264
+69,988
984
$19.1M 0.01%
431,514
+78,676
985
$19.1M 0.01%
457,336
-1,411
986
$19.1M 0.01%
631,336
-45,251
987
$19.1M 0.01%
358,300
+66,473
988
$19M 0.01%
1,639,730
+104,575
989
$19M 0.01%
558,252
+14,205
990
$19M 0.01%
579,718
-168,249
991
$18.9M 0.01%
316,364
+8,625
992
$18.8M 0.01%
211,066
+10,788
993
$18.8M 0.01%
268,775
-3,451
994
$18.8M 0.01%
1,489,293
+138,628
995
$18.7M 0.01%
2,168,419
+507,391
996
$18.7M 0.01%
88,556
-167
997
$18.7M 0.01%
165,075
-17,171
998
$18.6M 0.01%
254,649
+14,735
999
$18.4M 0.01%
27,632
+441
1000
$18.4M 0.01%
209,626
+58,000
38 39
40
41 42