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
1426
$9.61M 0.01%
353,633
-2,465
1427
$9.6M 0.01%
1,267,647
+201,188
1428
$9.59M 0.01%
125,278
+2,811
1429
$9.59M 0.01%
164,808
+4,496
1430
$9.57M 0.01%
199,369
-52,787
1431
$9.57M 0.01%
+509,916
1432
$9.53M 0.01%
763,204
+74,520
1433
$9.5M 0.01%
665,574
-144,830
1434
$9.46M 0.01%
295,045
-2,953
1435
$9.45M 0.01%
146,654
+15,959
1436
$9.44M 0.01%
199,357
+4,415
1437
$9.43M 0.01%
143,667
-31,152
1438
$9.41M 0.01%
465,636
+82,976
1439
$9.38M 0.01%
395,407
+84,708
1440
$9.37M 0.01%
64,275
+11,769
1441
$9.36M 0.01%
100,610
+20,643
1442
$9.35M 0.01%
506,305
+36,610
1443
$9.34M 0.01%
815,746
-237,520
1444
$9.33M 0.01%
394,286
-55,123
1445
$9.32M 0.01%
154,815
-2,209
1446
$9.29M 0.01%
94,639
+6,235
1447
$9.26M 0.01%
281,843
+28,401
1448
$9.26M 0.01%
97,580
+10,952
1449
$9.25M 0.01%
205,832
+1,359
1450
$9.23M 0.01%
189,271
-29,190
56 57
58
59 60