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 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
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
– –
-84,276
3556
– –
-42,440
3557
– –
-8,010
3558
– –
-277
3559
– –
-1,003
3560
– –
-29,126
3561
– –
-288,586
3562
– –
-2,567
3563
– –
-27,520
3564
– –
-690
3565
– –
-32,500
3566
– –
-228,495
3567
– –
-6,643
3568
– –
-5,433,475
3569
– –
-25,781
3570
– –
-61,150
3571
– –
-3,979
3572
– –
-61,285
3573
– –
-22,918
3574
– –
-144,302
3575
– –
-42,658
141 142
143
144 145