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
3601
– –
-76,154
3602
– –
-47,131
3603
– –
-13,315
3604
– –
-67,409
3605
– –
-21,510
3606
– –
-36,432
3607
– –
-391,629
3608
– –
-302,224
3609
– –
-274,810
3610
– –
-43,480
3611
– –
-31,672
3612
– –
-46,321
3613
– –
-625,567
3614
– –
-1,037,530
3615
– –
-659,904
3616
– –
-107,574
3617
– –
-14,851
3618
– –
-2,247,160
3619
– –
-73,972
3620
– –
-920,612
3621
– –
-1,833,528
3622
– –
-265,217
3623
– –
-2,684,019
3624
– –
-314,462
3625
– –
-688,913
143 144
145
146 147