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
1
$8.92B 5%
32,935,957
+623,737
2
$7.59B 4.25%
55,386,793
+1,175,764
3
$4.86B 2.72%
28,239,840
+955,640
4
$3.82B 2.14%
9,704,245
-370,357
5
$3.18B 1.78%
9,132,919
+334,458
6
$2.75B 1.54%
22,535,020
+537,580
7
$2.25B 1.26%
17,981,780
+547,780
8
$1.82B 1.02%
11,033,817
+179,159
9
$1.68B 0.94%
10,770,331
+337,646
10
$1.65B 0.92%
7,044,172
+204,936
11
$1.63B 0.92%
81,678,320
+5,168,440
12
$1.55B 0.87%
3,874,820
+81,995
13
$1.47B 0.82%
5,289,001
+206,661
14
$1.38B 0.77%
6,089,271
+192,504
15
$1.28B 0.72%
4,383,341
+158,424
16
$1.28B 0.71%
3,999,835
+92,447
17
$1.25B 0.7%
2,137,106
+87,984
18
$1.25B 0.7%
3,411,700
+120,931
19
$1.2B 0.68%
8,926,309
-77,801
20
$1.06B 0.6%
27,123,946
+578,315
21
$1.06B 0.59%
6,024,231
+166,901
22
$1.05B 0.59%
25,585,382
+554,517
23
$992M 0.56%
18,717,884
+633,169
24
$948M 0.53%
16,631,452
+471,533
25
$937M 0.53%
16,692,225
-70,914
1
2 3 4 5