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
1276
$11.5M 0.01%
217,075
+29,354
1277
$11.5M 0.01%
730,381
+44,010
1278
$11.5M 0.01%
756,551
+100,570
1279
$11.5M 0.01%
96,984
+648
1280
$11.5M 0.01%
329,882
+11,633
1281
$11.4M 0.01%
139,790
-17,310
1282
$11.4M 0.01%
847,428
-126,361
1283
$11.4M 0.01%
191,322
-6,661
1284
$11.4M 0.01%
590,405
+124,971
1285
$11.4M 0.01%
166,012
+7,017
1286
$11.4M 0.01%
+45,023
1287
$11.3M 0.01%
160,892
+20,316
1288
$11.3M 0.01%
1,130,617
+101,986
1289
$11.3M 0.01%
158,859
+1,888
1290
$11.3M 0.01%
621,635
-20,721
1291
$11.3M 0.01%
82,321
+3,093
1292
$11.2M 0.01%
316,720
+61,933
1293
$11.2M 0.01%
249,355
-6,077
1294
$11.2M 0.01%
427,426
+22,067
1295
$11.2M 0.01%
193,732
+9,517
1296
$11.2M 0.01%
126,789
-4,847
1297
$11.2M 0.01%
208,435
+17,815
1298
$11.2M 0.01%
315,366
+15,781
1299
$11.2M 0.01%
492,561
+276,902
1300
$11.2M 0.01%
220,677
+2,104
50 51
52
53 54