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
151
$212M 0.12%
870,157
+3,769
152
$212M 0.12%
3,539,530
+311,555
153
$212M 0.12%
1,026,867
-2,180
154
$211M 0.12%
2,194,665
+48,990
155
$211M 0.12%
4,011,813
+944,383
156
$211M 0.12%
152,098
-1,454
157
$210M 0.12%
1,613,707
+53,984
158
$210M 0.12%
1,100,540
-3,598
159
$210M 0.12%
3,059,715
+98,607
160
$209M 0.12%
454,464
+17,074
161
$209M 0.12%
3,290,365
+95,506
162
$208M 0.12%
1,390,803
-13,271
163
$208M 0.12%
572,565
+26,525
164
$204M 0.11%
2,074,460
+1,636
165
$202M 0.11%
4,475,259
+37,922
166
$202M 0.11%
1,890,348
+10,611
167
$201M 0.11%
1,540,253
+212,730
168
$201M 0.11%
1,264,212
+53,190
169
$201M 0.11%
1,431,653
+25,595
170
$200M 0.11%
1,496,972
-133,833
171
$198M 0.11%
6,277,660
+75,303
172
$198M 0.11%
2,645,418
-12,060
173
$197M 0.11%
6,540,191
+501,863
174
$196M 0.11%
1,706,343
+16,810
175
$194M 0.11%
978,124
+14,090
5 6
7
8 9