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
1351
$10.5M 0.01%
658,246
+21,616
1352
$10.5M 0.01%
573,932
+505,359
1353
$10.5M 0.01%
34,803
+5,394
1354
$10.4M 0.01%
423,758
+19,628
1355
$10.4M 0.01%
1,031,523
-30,426
1356
$10.4M 0.01%
55,061
+22,122
1357
$10.4M 0.01%
16,473
-1,594
1358
$10.4M 0.01%
281,780
-5,950
1359
$10.4M 0.01%
2,959,510
-114,010
1360
$10.4M 0.01%
178,192
-8,151
1361
$10.4M 0.01%
272,446
-6,157
1362
$10.4M 0.01%
125,004
+38,419
1363
$10.4M 0.01%
171,189
-16,383
1364
$10.4M 0.01%
123,514
+41,357
1365
$10.4M 0.01%
258,050
+39,170
1366
$10.4M 0.01%
223,640
+9,772
1367
$10.4M 0.01%
115,495
+38,949
1368
$10.3M 0.01%
324,398
+10,335
1369
$10.3M 0.01%
198,440
+193
1370
$10.3M 0.01%
109,172
+7,634
1371
$10.3M 0.01%
102,635
+12,898
1372
$10.3M 0.01%
221,572
+3,595
1373
$10.2M 0.01%
2,976,214
+68,209
1374
$10.2M 0.01%
436,038
-35,264
1375
$10.2M 0.01%
570,192
+16,092
53 54
55
56 57