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
1376
$10.2M 0.01%
696,079
-74,761
1377
$10.2M 0.01%
144,344
+1,677
1378
$10.2M 0.01%
179,119
-14,926
1379
$10.2M 0.01%
66,409
+2,453
1380
$10.1M 0.01%
211,970
+124
1381
$10.1M 0.01%
765,258
+111,769
1382
$10.1M 0.01%
1,056,783
+81,060
1383
$10.1M 0.01%
308,363
+5,009
1384
$10.1M 0.01%
859,121
+67,041
1385
$10.1M 0.01%
81,153
-34,902
1386
$10.1M 0.01%
343,482
+8,090
1387
$10.1M 0.01%
275,975
-15,832
1388
$10.1M 0.01%
93,887
-9,410
1389
$10.1M 0.01%
2,580,155
+549,314
1390
$10.1M 0.01%
547,765
+298,747
1391
$10.1M 0.01%
77,457
+3,256
1392
$10.1M 0.01%
118,183
+5,936
1393
$10M 0.01%
109,791
+5,315
1394
$10M 0.01%
127,507
-1,554
1395
$10M 0.01%
212,288
+36,320
1396
$9.99M 0.01%
364,508
+14,143
1397
$9.99M 0.01%
728,381
-9,834
1398
$9.98M 0.01%
216,758
-4,202
1399
$9.97M 0.01%
20,311
+41
1400
$9.97M 0.01%
209,419
-25,416
54 55
56
57 58