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
3626
– –
-690
3627
– –
-32,500
3628
– –
-228,495
3629
– –
-6,643
3630
– –
-5,433,475
3631
– –
-420
3632
– –
-6,096
3633
– –
-15,620
3634
– –
-25,781
3635
– –
-61,150
3636
– –
-3,979
3637
– –
-61,285
3638
– –
-22,918
3639
– –
-144,302
3640
– –
-42,658
3641
– –
-339
3642
– –
-27,869
3643
– –
-10,414
3644
– –
-139,344
3645
– –
-59,931
3646
– –
-1,261
3647
– –
-5,178
3648
– –
-1,984,535
3649
– –
-10,708
3650
– –
-8,786
144 145
146
147 148