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
1001
$18.4M 0.01%
211,169
+11,121
1002
$18.3M 0.01%
351,040
+19,671
1003
$18.3M 0.01%
4,730,392
+86,432
1004
$18.3M 0.01%
787,166
-70,109
1005
$18.3M 0.01%
385,858
+23,644
1006
$18.3M 0.01%
777,712
+4,305
1007
$18.2M 0.01%
1,030,069
+82,437
1008
$18.1M 0.01%
1,099,381
-134,506
1009
$18.1M 0.01%
175,710
+81,968
1010
$18.1M 0.01%
201,725
+10,740
1011
$18M 0.01%
434,051
+37,953
1012
$18M 0.01%
206,141
-596
1013
$18M 0.01%
421,930
+30,200
1014
$18M 0.01%
277,110
-7,341
1015
$18M 0.01%
169,928
+5,546
1016
$17.9M 0.01%
130,001
+23,843
1017
$17.9M 0.01%
80,363
+3,498
1018
$17.9M 0.01%
587,750
-130,613
1019
$17.8M 0.01%
202,041
-10,944
1020
$17.8M 0.01%
213,604
+3,347
1021
$17.8M 0.01%
31,396
+13,430
1022
$17.8M 0.01%
1,096,513
+16,837
1023
$17.7M 0.01%
389,981
+17,415
1024
$17.6M 0.01%
176,108
+14,136
1025
$17.5M 0.01%
319,035
-166,956
39 40
41
42 43