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
$71.8B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,927
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$187M
3
+$182M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180M
5
UPS icon
United Parcel Service
UPS
+$158M

Top Sells

1
+$65.4M
2
+$58.7M
3
+$53.9M
4
PBR.A icon
Petrobras Class A
PBR.A
+$50.2M
5
IAU icon
iShares Gold Trust
IAU
+$47.2M

Sector Composition

1 Financials 14.69%
2 Technology 12.65%
3 Healthcare 11.05%
4 Industrials 9.59%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$991K ﹤0.01%
40,431
-7,061
2477
$988K ﹤0.01%
2,314
+147
2478
$988K ﹤0.01%
36,420
-10,118
2479
$987K ﹤0.01%
51,056
-14,809
2480
$984K ﹤0.01%
41,169
-18,919
2481
$982K ﹤0.01%
91,774
-21,322
2482
$978K ﹤0.01%
42,912
-7,682
2483
$978K ﹤0.01%
39,805
-6,564
2484
$978K ﹤0.01%
98,307
-54,232
2485
$977K ﹤0.01%
28,003
+7,899
2486
$973K ﹤0.01%
+48,546
2487
$973K ﹤0.01%
40,953
-7,135
2488
$972K ﹤0.01%
45,355
-2,021
2489
$971K ﹤0.01%
12,220
-500
2490
$970K ﹤0.01%
50,831
+7,891
2491
$968K ﹤0.01%
221,522
-43,811
2492
$964K ﹤0.01%
62,210
+8,609
2493
$962K ﹤0.01%
32,068
-23,136
2494
$962K ﹤0.01%
44,739
-2,399
2495
$960K ﹤0.01%
51,195
+28,132
2496
$958K ﹤0.01%
425
+5
2497
$957K ﹤0.01%
18,734
-5,781
2498
$955K ﹤0.01%
40,033
+17,728
2499
$954K ﹤0.01%
47,138
+7,995
2500
$953K ﹤0.01%
48,876
-17,932
98 99
100
101 102