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 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262M 0.15%
4,486,851
+185,426
127
$259M 0.15%
2,541,008
+43,252
128
$259M 0.14%
1,215,583
+62,942
129
$258M 0.14%
1,246,760
+38,315
130
$257M 0.14%
2,815,920
+133,415
131
$256M 0.14%
2,152,616
+59,605
132
$255M 0.14%
2,675,940
-115,629
133
$255M 0.14%
3,138,676
+91,139
134
$255M 0.14%
7,942,447
+143,293
135
$253M 0.14%
1,064,620
-71,548
136
$248M 0.14%
851,072
+53,850
137
$248M 0.14%
2,890,661
-12,365
138
$242M 0.14%
4,097,580
+204,537
139
$240M 0.13%
298,431
+13,253
140
$237M 0.13%
684,964
+22,666
141
$234M 0.13%
2,257,787
+62,143
142
$233M 0.13%
1,935,738
+41,782
143
$232M 0.13%
875,296
+1,712
144
$231M 0.13%
1,954,539
+266,841
145
$226M 0.13%
3,732,360
+98,565
146
$226M 0.13%
906,240
+7,561
147
$224M 0.13%
2,272,342
+96,402
148
$221M 0.12%
350,014
+13,434
149
$216M 0.12%
458,566
+12,289
150
$213M 0.12%
2,754,724
+33,294
4 5
6
7 8