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
3551
$26K ﹤0.01%
9
-14
3552
$26K ﹤0.01%
+15,810
3553
$17K ﹤0.01%
+6
3554
$2K ﹤0.01%
+20,240
3555
– –
-1,169,789
3556
– –
-3,708,594
3557
– –
-7,274,509
3558
– –
-2,547,155
3559
– –
-804,425
3560
– –
-464,614
3561
– –
-751,621
3562
– –
-263,343
3563
– –
-37,279
3564
– –
-2,627,685
3565
– –
-1,219,213
3566
– –
-142,162
3567
– –
-181,773
3568
– –
-6,328
3569
– –
-26,698
3570
– –
-77,331
3571
– –
-2,543,691
3572
– –
-2,100,268
3573
– –
-2,734,221
3574
– –
-116,507
3575
– –
-3,634,558
141 142
143
144 145