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
176
$191M 0.11%
1,859,345
+43,658
177
$190M 0.11%
356,905
+11,948
178
$188M 0.11%
3,959,310
+276,201
179
$187M 0.1%
288,859
+8,734
180
$186M 0.1%
4,863,867
+40,973
181
$185M 0.1%
6,341,777
-141,413
182
$185M 0.1%
4,417,016
+162,978
183
$185M 0.1%
815,394
+92,078
184
$184M 0.1%
1,487,852
+16,107
185
$182M 0.1%
298,465
+12,767
186
$182M 0.1%
3,295,532
+174,445
187
$180M 0.1%
1,031,893
+25,357
188
$180M 0.1%
555,948
-13,484
189
$179M 0.1%
2,436,025
+107,095
190
$177M 0.1%
2,790,378
+75,094
191
$176M 0.1%
4,674,960
+95,265
192
$176M 0.1%
937,480
+25,561
193
$176M 0.1%
736,001
+26,754
194
$176M 0.1%
1,220,465
-21,469
195
$175M 0.1%
12,840,270
-263,434
196
$175M 0.1%
911,504
+28,951
197
$174M 0.1%
2,878,275
+32,256
198
$174M 0.1%
1,236,936
+95,916
199
$173M 0.1%
2,216,451
+91,590
200
$173M 0.1%
1,169,762
+44,395
6 7
8
9 10