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 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317M 0.18%
21,322,752
+5,849,342
102
$314M 0.18%
3,695,924
-314,953
103
$311M 0.17%
1,397,893
-1,616
104
$310M 0.17%
2,594,979
+142,291
105
$309M 0.17%
2,082,855
+38,548
106
$308M 0.17%
4,383,245
+8,074
107
$307M 0.17%
5,041,772
-314,882
108
$306M 0.17%
808,547
+28,596
109
$306M 0.17%
1,567,772
+27,998
110
$303M 0.17%
138,568
+10,894
111
$298M 0.17%
1,377,187
+17,369
112
$292M 0.16%
1,013,801
-3,426
113
$289M 0.16%
2,055,492
+67,618
114
$285M 0.16%
1,843,293
+35,258
115
$282M 0.16%
1,086,105
+21,425
116
$282M 0.16%
1,477,532
-76,139
117
$279M 0.16%
1,971,698
+101,290
118
$279M 0.16%
629,973
-40,501
119
$278M 0.16%
875,148
+15,064
120
$276M 0.15%
4,846,351
+216,132
121
$274M 0.15%
2,778,602
+174,503
122
$274M 0.15%
1,891,592
+60,510
123
$273M 0.15%
1,584,647
+77,957
124
$270M 0.15%
1,137,149
+29,312
125
$267M 0.15%
4,814,403
+47,202
3 4
5
6 7