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
2526
$919K ﹤0.01%
78,403
-48,290
2527
$913K ﹤0.01%
64,786
-3,856
2528
$912K ﹤0.01%
21,847
+364
2529
$912K ﹤0.01%
16,271
-8,137
2530
$911K ﹤0.01%
65,060
+36,610
2531
$905K ﹤0.01%
+27,443
2532
$902K ﹤0.01%
35,569
-21,500
2533
$902K ﹤0.01%
82,673
+38,996
2534
$900K ﹤0.01%
38,315
+3,349
2535
$900K ﹤0.01%
+33,174
2536
$898K ﹤0.01%
11,931
-22,458
2537
$897K ﹤0.01%
12,709
-119
2538
$895K ﹤0.01%
49,841
-3,280
2539
$894K ﹤0.01%
81,004
+12,792
2540
$890K ﹤0.01%
45,769
-8,394
2541
$888K ﹤0.01%
32,455
-5,380
2542
$884K ﹤0.01%
27,928
+1,947
2543
$884K ﹤0.01%
57,790
-21,168
2544
$882K ﹤0.01%
34,870
-5,831
2545
$881K ﹤0.01%
200,199
-32,130
2546
$880K ﹤0.01%
38,083
-2,516
2547
$879K ﹤0.01%
20,231
+10,420
2548
$876K ﹤0.01%
+32,562
2549
$875K ﹤0.01%
33,833
-5,617
2550
$873K ﹤0.01%
12,187
-4,183
100 101
102
103 104