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
1101
$15.3M 0.01%
745,239
-62,036
1102
$15.3M 0.01%
187,537
+9,375
1103
$15.3M 0.01%
879,324
+138,540
1104
$15.2M 0.01%
267,641
+9,186
1105
$15.2M 0.01%
159,723
+7,005
1106
$15.2M 0.01%
180,745
-46,568
1107
$15.2M 0.01%
154,550
+1,633
1108
$15.2M 0.01%
288,397
+5,917
1109
$15.2M 0.01%
393,931
-11,756
1110
$15.2M 0.01%
525,179
-15,288
1111
$15.2M 0.01%
52,904
+35,696
1112
$15.2M 0.01%
717,204
-2,520
1113
$15.2M 0.01%
115,489
+3,716
1114
$15.2M 0.01%
355,210
-96,617
1115
$15.1M 0.01%
197,994
+14,959
1116
$15.1M 0.01%
339,730
-11,780
1117
$15.1M 0.01%
482,717
+35,539
1118
$15.1M 0.01%
124,402
-6,852
1119
$15M 0.01%
101,122
-1,223
1120
$15M 0.01%
80,293
+7,241
1121
$15M 0.01%
960,592
+122,323
1122
$15M 0.01%
604,047
+27,074
1123
$15M 0.01%
1,245,527
+22,387
1124
$15M 0.01%
133,779
+1,655
1125
$14.9M 0.01%
688,951
+97,970
43 44
45
46 47