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
3601
– –
-116,507
3602
– –
-3,634,558
3603
– –
-1,479,828
3604
– –
-314,462
3605
– –
-688,913
3606
– –
-101,658
3607
– –
-49,945
3608
– –
-2,800,454
3609
– –
-69,863
3610
– –
-84,276
3611
– –
-42,440
3612
– –
-22,661
3613
– –
-221,785
3614
– –
-295,259
3615
– –
-398,245
3616
– –
-2,090,472
3617
– –
-2,303
3618
– –
-8,010
3619
– –
-277
3620
– –
-1,003
3621
– –
-29,126
3622
– –
-288,586
3623
– –
-2,567
3624
– –
-388
3625
– –
-27,520
143 144
145
146 147