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
2501
$953K ﹤0.01%
5,090
-219
2502
$952K ﹤0.01%
21,028
+1,024
2503
$951K ﹤0.01%
24,907
-3,897
2504
$949K ﹤0.01%
27,166
-19,514
2505
$949K ﹤0.01%
36,044
+5,879
2506
$943K ﹤0.01%
86,886
+41,922
2507
$942K ﹤0.01%
122,960
-7,323
2508
$941K ﹤0.01%
21,907
-244
2509
$938K ﹤0.01%
150,066
-32,837
2510
$938K ﹤0.01%
40,789
-7,172
2511
$938K ﹤0.01%
660,232
-80
2512
$936K ﹤0.01%
45,531
-9,353
2513
$936K ﹤0.01%
40,736
+15,190
2514
$934K ﹤0.01%
19,726
+830
2515
$933K ﹤0.01%
35,561
+673
2516
$930K ﹤0.01%
9,186
+1,605
2517
$930K ﹤0.01%
191,671
+1,525
2518
$930K ﹤0.01%
57,190
-12,957
2519
$928K ﹤0.01%
26,136
+6,852
2520
$928K ﹤0.01%
90,896
+17,937
2521
$928K ﹤0.01%
111,404
-38,029
2522
$928K ﹤0.01%
98,199
-61,069
2523
$925K ﹤0.01%
116,809
+75,666
2524
$923K ﹤0.01%
62,175
+1,574
2525
$922K ﹤0.01%
26,964
-7,237
99 100
101
102 103