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
1051
$16.9M 0.01%
226,950
+27,800
1052
$16.8M 0.01%
81,455
+398
1053
$16.8M 0.01%
1,028,993
+88,561
1054
$16.8M 0.01%
132,280
+13,043
1055
$16.8M 0.01%
194,109
-3,200
1056
$16.7M 0.01%
313,926
+10,544
1057
$16.7M 0.01%
1,549,184
+75,792
1058
$16.7M 0.01%
383,835
+9,097
1059
$16.6M 0.01%
359,910
+19,234
1060
$16.6M 0.01%
205,126
+6,973
1061
$16.6M 0.01%
410,158
+54
1062
$16.5M 0.01%
416,718
+11,961
1063
$16.4M 0.01%
6,439,559
+1,677,481
1064
$16.4M 0.01%
622,754
+579,839
1065
$16.4M 0.01%
51,706
+1,032
1066
$16.3M 0.01%
220,217
+12,961
1067
$16.3M 0.01%
88,963
+21,332
1068
$16.3M 0.01%
264,452
-17,346
1069
$16.3M 0.01%
348,056
+45,111
1070
$16.2M 0.01%
91,765
+4,202
1071
$16.2M 0.01%
168,455
+33,986
1072
$16.2M 0.01%
476,380
-20,805
1073
$16.1M 0.01%
150,359
+20,862
1074
$16.1M 0.01%
619,877
+68,107
1075
$16M 0.01%
768,415
+134,256
41 42
43
44 45