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
1176
$13.5M 0.01%
950,211
+40,996
1177
$13.5M 0.01%
59,018
-5,090
1178
$13.4M 0.01%
1,319,735
-88,751
1179
$13.4M 0.01%
41,537
+3,182
1180
$13.3M 0.01%
386,253
+12,913
1181
$13.3M 0.01%
226,020
-25,540
1182
$13.3M 0.01%
372,946
+54,618
1183
$13.3M 0.01%
147,141
-936
1184
$13.3M 0.01%
277,723
+2,834
1185
$13.2M 0.01%
1,154,022
+91,789
1186
$13.2M 0.01%
64,160
+932
1187
$13.2M 0.01%
141,461
-8,700
1188
$13.1M 0.01%
373,540
-962
1189
$13.1M 0.01%
214,846
+47,413
1190
$13.1M 0.01%
209,976
+30,975
1191
$13.1M 0.01%
234,327
+83,377
1192
$13.1M 0.01%
590,147
+19,034
1193
$13.1M 0.01%
1,067,319
+4,729
1194
$13M 0.01%
412,851
+66,448
1195
$13M 0.01%
225,127
-3,337
1196
$13M 0.01%
68,123
+6,817
1197
$13M 0.01%
318,973
-19,062
1198
$13M 0.01%
563,043
+11,688
1199
$12.9M 0.01%
215,908
+22,794
1200
$12.9M 0.01%
509,673
+130,134
46 47
48
49 50