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
1151
$14.2M 0.01%
187,776
-946
1152
$14.2M 0.01%
99,249
+7,038
1153
$14.1M 0.01%
308,447
+53,895
1154
$14.1M 0.01%
681,319
-336,263
1155
$14.1M 0.01%
518,656
-25,066
1156
$14.1M 0.01%
215,123
+2,770
1157
$14M 0.01%
247,325
-14,654
1158
$14M 0.01%
3,141,178
-60,980
1159
$13.9M 0.01%
170,522
+6,210
1160
$13.9M 0.01%
78,732
-3,751
1161
$13.9M 0.01%
1,170,741
-309,238
1162
$13.9M 0.01%
95,687
+132
1163
$13.8M 0.01%
293,884
+9,120
1164
$13.8M 0.01%
193,278
+11,083
1165
$13.8M 0.01%
264,407
+6,946
1166
$13.7M 0.01%
296,568
-852
1167
$13.7M 0.01%
452,961
+31,513
1168
$13.6M 0.01%
79,484
-8,313
1169
$13.6M 0.01%
1,445,642
+233,958
1170
$13.6M 0.01%
174,974
+64,464
1171
$13.6M 0.01%
212,014
+1,831
1172
$13.5M 0.01%
61,778
+12,668
1173
$13.5M 0.01%
71,934
+11,982
1174
$13.5M 0.01%
119,881
+5,320
1175
$13.5M 0.01%
134,993
-5,577
45 46
47
48 49