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
201
$171M 0.1%
2,853,240
+48,216
202
$170M 0.1%
2,081,128
+45,411
203
$169M 0.09%
2,178,015
+219,472
204
$168M 0.09%
777,690
+50,124
205
$168M 0.09%
4,521,515
-178,121
206
$168M 0.09%
112,323
+1,712
207
$167M 0.09%
907,492
+65,189
208
$165M 0.09%
538,161
+18,856
209
$165M 0.09%
4,028,244
-3,026
210
$164M 0.09%
4,792,590
+174,502
211
$163M 0.09%
749,939
+1,291
212
$161M 0.09%
3,771,353
+122,075
213
$159M 0.09%
3,013,083
+222,158
214
$158M 0.09%
3,089,019
+107,489
215
$158M 0.09%
1,534,297
+4,809
216
$156M 0.09%
834,589
-1,190
217
$156M 0.09%
5,880,215
+155,222
218
$154M 0.09%
3,365,000
+85,723
219
$154M 0.09%
764,291
-73,782
220
$154M 0.09%
3,164,311
+1,255,150
221
$152M 0.09%
1,892,171
+72,330
222
$152M 0.09%
+1,970,030
223
$150M 0.08%
3,086,826
+119,046
224
$150M 0.08%
2,789,861
+47,892
225
$150M 0.08%
1,547,081
+32,455
7 8
9
10 11