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
1251
$11.9M 0.01%
78,225
+27,407
1252
$11.9M 0.01%
76,587
-4,841
1253
$11.9M 0.01%
674,078
+7,924
1254
$11.9M 0.01%
276,105
+8,870
1255
$11.9M 0.01%
61,475
-7,378
1256
$11.9M 0.01%
362,215
-38,417
1257
$11.9M 0.01%
235,497
+6,445
1258
$11.8M 0.01%
502,721
+43,719
1259
$11.8M 0.01%
72,632
+1,624
1260
$11.8M 0.01%
596,166
+8,836
1261
$11.8M 0.01%
210,412
+41,311
1262
$11.8M 0.01%
386,142
+10,955
1263
$11.8M 0.01%
73,265
+6,613
1264
$11.8M 0.01%
118,778
+25,916
1265
$11.7M 0.01%
172,056
-36,356
1266
$11.7M 0.01%
343,306
-19,548
1267
$11.7M 0.01%
328,898
+11,764
1268
$11.6M 0.01%
127,705
+23,116
1269
$11.6M 0.01%
176,055
+9,876
1270
$11.6M 0.01%
71,782
+3,987
1271
$11.6M 0.01%
59,759
-6,203
1272
$11.6M 0.01%
246,881
+12,096
1273
$11.5M 0.01%
161,393
+12,227
1274
$11.5M 0.01%
296,284
-7,912
1275
$11.5M 0.01%
657,647
+36,522
49 50
51
52 53