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
1201
$12.9M 0.01%
+263,561
1202
$12.9M 0.01%
46,541
-6,230
1203
$12.8M 0.01%
130,513
+4,078
1204
$12.8M 0.01%
152,022
-5,424
1205
$12.8M 0.01%
163,419
+14,446
1206
$12.8M 0.01%
537,517
-9,699
1207
$12.7M 0.01%
2,240,132
-38,483
1208
$12.7M 0.01%
292,860
-1,253
1209
$12.7M 0.01%
470,646
-42,899
1210
$12.6M 0.01%
210,482
+9,413
1211
$12.6M 0.01%
320,195
-1,750
1212
$12.6M 0.01%
194,810
-1,649
1213
$12.6M 0.01%
156,267
+30,301
1214
$12.5M 0.01%
275,573
-52,848
1215
$12.5M 0.01%
100,474
+7,012
1216
$12.5M 0.01%
311,845
+43,670
1217
$12.4M 0.01%
287,427
+1,009
1218
$12.4M 0.01%
195,451
+23,248
1219
$12.4M 0.01%
103,304
+1,733
1220
$12.4M 0.01%
133,775
-810
1221
$12.4M 0.01%
766,157
+26,385
1222
$12.4M 0.01%
170,848
-31,494
1223
$12.4M 0.01%
367,720
+10,581
1224
$12.4M 0.01%
154,962
-2,517
1225
$12.3M 0.01%
168,909
+38,170
47 48
49
50 51