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
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-107,574
3602
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-14,851
3603
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-2,247,160
3604
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-73,972
3605
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-920,612
3606
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-1,833,528
3607
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-265,217
3608
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-2,684,019
3609
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-69,863
3610
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-5,056
3611
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-2,610,623
3612
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-757,688
3613
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-2,565,638
3614
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-1,588,857
3615
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-272,755
3616
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-4,166,695
3617
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3618
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-985,186
3619
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-1,703,584
3620
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-1,996,871
3621
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-2,287,406
3622
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-2,916,717
3623
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-500,017
3624
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-692,350
3625
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-1,169,789
143 144
145
146 147