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
1026
$17.5M 0.01%
127,318
+47,556
1027
$17.5M 0.01%
98,297
+3,665
1028
$17.5M 0.01%
87,218
+19,750
1029
$17.4M 0.01%
48,258
+11,679
1030
$17.4M 0.01%
174,724
-12,390
1031
$17.3M 0.01%
769,157
-3,658
1032
$17.3M 0.01%
2,173,530
+655,059
1033
$17.3M 0.01%
1,513,271
+102,552
1034
$17.3M 0.01%
182,563
+1,156
1035
$17.3M 0.01%
81,527
+34,307
1036
$17.3M 0.01%
128,197
-13,907
1037
$17.3M 0.01%
1,042,218
-42,081
1038
$17.3M 0.01%
129,461
-13,007
1039
$17.3M 0.01%
144,708
+4,130
1040
$17.3M 0.01%
285,640
+37,412
1041
$17.2M 0.01%
1,225,585
+122,864
1042
$17.2M 0.01%
493,020
-22,161
1043
$17.1M 0.01%
74,470
+2,765
1044
$17.1M 0.01%
85,243
+43
1045
$17M 0.01%
424,441
-15,440
1046
$17M 0.01%
218,133
+64,736
1047
$17M 0.01%
69,414
-865
1048
$17M 0.01%
187,772
-4,343
1049
$16.9M 0.01%
137,732
-1,340
1050
$16.9M 0.01%
1,256,082
-25,305
40 41
42
43 44