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
2551
$872K ﹤0.01%
9,850
+6,677
2552
$872K ﹤0.01%
48,403
-140
2553
$871K ﹤0.01%
26,302
-63
2554
$868K ﹤0.01%
34,479
+3,606
2555
$868K ﹤0.01%
32,847
-5,683
2556
$867K ﹤0.01%
31,532
-21,345
2557
$867K ﹤0.01%
7,317
-9,383
2558
$864K ﹤0.01%
28,346
-1,486
2559
$861K ﹤0.01%
+12,800
2560
$861K ﹤0.01%
266,677
+122,112
2561
$858K ﹤0.01%
34,076
-532
2562
$857K ﹤0.01%
7,923
-1,209
2563
$856K ﹤0.01%
64,482
+12,143
2564
$852K ﹤0.01%
47,566
-2,577
2565
$849K ﹤0.01%
33,501
-5,593
2566
$847K ﹤0.01%
49,959
-2,126
2567
$846K ﹤0.01%
17,586
-1,382
2568
$845K ﹤0.01%
34,326
-5,981
2569
$844K ﹤0.01%
16,613
2570
$841K ﹤0.01%
86,743
+2,188
2571
$837K ﹤0.01%
29,796
-9,642
2572
$836K ﹤0.01%
8,441
-283
2573
$836K ﹤0.01%
61,675
+13,172
2574
$836K ﹤0.01%
13,825
-6,138
2575
$830K ﹤0.01%
81,922
-24,367
101 102
103
104 105