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
1076
$16M 0.01%
89,967
+46,303
1077
$16M 0.01%
359,663
-13,207
1078
$15.9M 0.01%
2,319,678
+34,043
1079
$15.9M 0.01%
233,487
-4,621
1080
$15.9M 0.01%
152,178
+2,479
1081
$15.9M 0.01%
13,834
-560
1082
$15.9M 0.01%
278,902
+15,658
1083
$15.8M 0.01%
75,660
+2,283
1084
$15.8M 0.01%
61,891
+23,556
1085
$15.8M 0.01%
113,107
-3,272
1086
$15.7M 0.01%
268,149
-1,163
1087
$15.6M 0.01%
814,999
+11,605
1088
$15.6M 0.01%
131,360
+2,075
1089
$15.6M 0.01%
279,128
-95,074
1090
$15.6M 0.01%
245,574
-251
1091
$15.6M 0.01%
255,277
+4,819
1092
$15.6M 0.01%
239,802
+8,256
1093
$15.6M 0.01%
701,748
+20,902
1094
$15.5M 0.01%
1,181,779
+218,171
1095
$15.5M 0.01%
149,884
+3,101
1096
$15.4M 0.01%
214,713
+3,725
1097
$15.4M 0.01%
723,500
+65,395
1098
$15.4M 0.01%
1,129,862
+20,601
1099
$15.3M 0.01%
212,183
+11,154
1100
$15.3M 0.01%
264,198
+13,429
42 43
44
45 46