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 22.79%
2 Financials 13.46%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-42,658
3602
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-339
3603
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-27,869
3604
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-22,661
3605
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-10,414
3606
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-139,344
3607
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-59,931
3608
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-1,261
3609
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-5,178
3610
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-467,333
3611
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-1,984,535
3612
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-10,708
3613
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-8,786
3614
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-632
3615
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-15,531
3616
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-1,107
3617
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-1,543,411
3618
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-2,614
3619
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-327
3620
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-10,715
3621
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-1,077
3622
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-1,644
3623
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-4,023
3624
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-771
3625
– –
-10,034
143 144
145
146 147