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
1301
$11.2M 0.01%
613,521
+172,816
1302
$11.2M 0.01%
224,111
+421
1303
$11.2M 0.01%
612,130
+5,695
1304
$11.1M 0.01%
245,982
+81,976
1305
$11.1M 0.01%
68,447
+4,217
1306
$11.1M 0.01%
183,217
-18,226
1307
$11.1M 0.01%
304,692
+55,209
1308
$11.1M 0.01%
677,909
-278,088
1309
$11M 0.01%
245,033
-47,813
1310
$11M 0.01%
460,271
+56,632
1311
$11M 0.01%
144,444
+3,266
1312
$11M 0.01%
35,170
-2,539
1313
$11M 0.01%
114,003
+9,403
1314
$11M 0.01%
40,387
-1,595,068
1315
$10.9M 0.01%
239,247
+17,981
1316
$10.9M 0.01%
135,694
+15,647
1317
$10.9M 0.01%
261,410
+9,529
1318
$10.9M 0.01%
71,157
+11,781
1319
$10.9M 0.01%
342,967
+5,710
1320
$10.9M 0.01%
2,602,361
+960,751
1321
$10.8M 0.01%
12,989
+246
1322
$10.8M 0.01%
319,870
-16,666
1323
$10.8M 0.01%
67,667
-8,977
1324
$10.8M 0.01%
81,974
+4,634
1325
$10.8M 0.01%
497,143
+59,779
51 52
53
54 55