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
1401
$9.93M 0.01%
36,231
+2,616
1402
$9.93M 0.01%
465,844
+97,868
1403
$9.92M 0.01%
89,845
-973
1404
$9.9M 0.01%
103,321
+6,102
1405
$9.9M 0.01%
+236,641
1406
$9.88M 0.01%
325,634
-24,942
1407
$9.83M 0.01%
124,050
+8,717
1408
$9.82M 0.01%
+249,726
1409
$9.82M 0.01%
239,517
+55,889
1410
$9.77M 0.01%
68,777
-3,777
1411
$9.77M 0.01%
696,993
-136,066
1412
$9.77M 0.01%
123,679
-14,234
1413
$9.76M 0.01%
786,851
+68,819
1414
$9.75M 0.01%
85,886
-5,568
1415
$9.73M 0.01%
1,075,275
-323
1416
$9.71M 0.01%
710,190
-168,876
1417
$9.71M 0.01%
1,089,867
-34,409
1418
$9.69M 0.01%
1,038,874
-10,027
1419
$9.68M 0.01%
2,075,790
+94,596
1420
$9.67M 0.01%
121,549
-28,352
1421
$9.67M 0.01%
55,650
-564
1422
$9.64M 0.01%
86,645
-1,255
1423
$9.64M 0.01%
429,779
+28,585
1424
$9.63M 0.01%
235,871
+119,017
1425
$9.63M 0.01%
202,325
+8,181
55 56
57
58 59