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
1226
$12.3M 0.01%
277,721
+2,619
1227
$12.3M 0.01%
557,979
+61,475
1228
$12.3M 0.01%
263,696
+13,719
1229
$12.3M 0.01%
184,820
+6,680
1230
$12.3M 0.01%
312,571
-69,990
1231
$12.2M 0.01%
505,835
-78,848
1232
$12.2M 0.01%
245,917
+12,660
1233
$12.2M 0.01%
100,356
+4,051
1234
$12.2M 0.01%
88,862
+8,279
1235
$12.2M 0.01%
78,450
+22,162
1236
$12.2M 0.01%
79,077
-755
1237
$12.2M 0.01%
278,985
+32,471
1238
$12.2M 0.01%
229,804
-13,462
1239
$12.2M 0.01%
1,795,833
-386,589
1240
$12.2M 0.01%
1,013,213
-92,731
1241
$12.1M 0.01%
69,388
+5,569
1242
$12.1M 0.01%
199,378
+2,482
1243
$12.1M 0.01%
150,107
+14,941
1244
$12.1M 0.01%
106,728
+24,661
1245
$12M 0.01%
772,082
-191,523
1246
$12M 0.01%
168,936
-14,401
1247
$12M 0.01%
243,843
+3,718
1248
$12M 0.01%
220,917
-15,072
1249
$12M 0.01%
320,891
+5,365
1250
$11.9M 0.01%
203,260
-9,633
48 49
50
51 52