PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$478M
2
+$159M
3
+$159M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$154M
5
AAPL icon
Apple
AAPL
+$152M

Top Sells

1
+$411M
2
+$356M
3
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$122M

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
– –
-46,321
3556
– –
-625,567
3557
– –
-1,037,530
3558
– –
-659,904
3559
– –
-107,574
3560
– –
-14,851
3561
– –
-2,247,160
3562
– –
-73,972
3563
– –
-920,612
3564
– –
-1,833,528
3565
– –
-265,217
3566
– –
-2,684,019
3567
– –
-5,056
3568
– –
-2,610,623
3569
– –
-757,688
3570
– –
-2,565,638
3571
– –
-1,588,857
3572
– –
-272,755
3573
– –
-4,166,695
3574
– –
-37,424
3575
– –
-985,186
141 142
143
144 145