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
3576
– –
-1,107
3577
– –
-1,543,411
3578
– –
-2,614
3579
– –
-10,715
3580
– –
-1,077
3581
– –
-1,644
3582
– –
-4,023
3583
– –
-771
3584
– –
-10,034
3585
– –
-4,843
3586
– –
-830
3587
– –
-3,264
3588
– –
-2,300
3589
– –
-21,833
3590
– –
-18,761
3591
– –
-97,614
3592
– –
-86,857
3593
– –
-8,649
3594
– –
-49,311
3595
– –
-84,639
3596
– –
-524,349
3597
– –
-70,910
3598
– –
-192,311
3599
– –
-83,690
3600
– –
-153,740
142 143
144
145 146