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
1126
$14.8M 0.01%
236,254
-3,402
1127
$14.8M 0.01%
350,513
+20,159
1128
$14.8M 0.01%
646,462
+18,214
1129
$14.8M 0.01%
180,009
+51,727
1130
$14.8M 0.01%
1,733,670
+18,325
1131
$14.7M 0.01%
484,492
+5,170
1132
$14.7M 0.01%
357,238
+9,100
1133
$14.7M 0.01%
73,307
+3,446
1134
$14.7M 0.01%
219,642
-6,800
1135
$14.7M 0.01%
2,179,650
+565,202
1136
$14.7M 0.01%
309,737
+23,571
1137
$14.7M 0.01%
368,992
-110,166
1138
$14.6M 0.01%
149,286
-1,651
1139
$14.6M 0.01%
1,192,368
+345,658
1140
$14.5M 0.01%
110,246
+3,437
1141
$14.5M 0.01%
190,679
+2,174
1142
$14.5M 0.01%
256,451
+41,095
1143
$14.4M 0.01%
315,877
-31,393
1144
$14.4M 0.01%
1,205,285
+84,779
1145
$14.3M 0.01%
154,243
+8,763
1146
$14.3M 0.01%
286,479
-93,354
1147
$14.3M 0.01%
56,055
-2,131
1148
$14.2M 0.01%
1,019,697
-62,894
1149
$14.2M 0.01%
235,939
-19,446
1150
$14.2M 0.01%
106,604
-5,108
44 45
46
47 48