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
1326
$10.8M 0.01%
96,587
-6,901
1327
$10.8M 0.01%
54,925
+9,230
1328
$10.8M 0.01%
632,856
+102,129
1329
$10.8M 0.01%
138,663
+13,855
1330
$10.8M 0.01%
335,841
+42,308
1331
$10.7M 0.01%
129,791
+19,923
1332
$10.7M 0.01%
157,999
+8,827
1333
$10.7M 0.01%
1,690,580
-104,328
1334
$10.7M 0.01%
53,812
+3,106
1335
$10.7M 0.01%
+442,425
1336
$10.7M 0.01%
67,770
+5,437
1337
$10.7M 0.01%
65,872
+38,365
1338
$10.7M 0.01%
79,136
+4,203
1339
$10.6M 0.01%
642,551
+10,215
1340
$10.6M 0.01%
94,998
+26,084
1341
$10.6M 0.01%
64,376
+3,529
1342
$10.6M 0.01%
235,441
+10,090
1343
$10.6M 0.01%
142,866
-50,334
1344
$10.6M 0.01%
45,228
+1,017
1345
$10.6M 0.01%
125,197
-10,828
1346
$10.6M 0.01%
196,558
-42,377
1347
$10.5M 0.01%
1,185,315
-598,204
1348
$10.5M 0.01%
199,709
-1,137
1349
$10.5M 0.01%
213,886
+11,634
1350
$10.5M 0.01%
161,053
+22,351
52 53
54
55 56