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
1451
$9.21M 0.01%
159,220
+23,525
1452
$9.19M 0.01%
117,770
-27,335
1453
$9.17M 0.01%
1,013,748
-535,249
1454
$9.17M 0.01%
129,046
+3,312
1455
$9.16M 0.01%
209,943
+39,286
1456
$9.14M 0.01%
120,849
-3,826
1457
$9.12M 0.01%
324,514
+91,445
1458
$9.11M 0.01%
62,420
+2,640
1459
$9.1M 0.01%
73,652
+19,861
1460
$9.08M 0.01%
393,319
+117
1461
$9.05M 0.01%
217,951
+15,471
1462
$9.04M 0.01%
32,536
+8,011
1463
$9.04M 0.01%
106,148
-1,890
1464
$9.02M 0.01%
492,773
+17,512
1465
$9.01M 0.01%
405,021
-2,164
1466
$9M 0.01%
86,807
+9,913
1467
$8.99M 0.01%
97,914
+6,108
1468
$8.96M 0.01%
151,235
+22,573
1469
$8.95M 0.01%
441,020
-29,505
1470
$8.94M 0.01%
52,830
-13,413
1471
$8.94M 0.01%
362,165
+6,238
1472
$8.9M 0.01%
7,117
+260
1473
$8.89M 0.01%
65,048
-5,656
1474
$8.86M 0.01%
53,487
-708
1475
$8.82M ﹤0.01%
218,995
-21,106
57 58
59
60 61