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
2576
$829K ﹤0.01%
+20,597
2577
$825K ﹤0.01%
20,930
+15,287
2578
$824K ﹤0.01%
18,377
-6,952
2579
$821K ﹤0.01%
31,332
-1,421
2580
$819K ﹤0.01%
34,318
-5,543
2581
$816K ﹤0.01%
+28,431
2582
$814K ﹤0.01%
4,116
+1,373
2583
$813K ﹤0.01%
191,357
-21,334
2584
$813K ﹤0.01%
9,502
+6,342
2585
$809K ﹤0.01%
36,365
-106,175
2586
$804K ﹤0.01%
42,657
-26,978
2587
$803K ﹤0.01%
85,242
-884
2588
$802K ﹤0.01%
158,772
-2,638
2589
$800K ﹤0.01%
30,873
-12,362
2590
$800K ﹤0.01%
32,258
-5,444
2591
$797K ﹤0.01%
19,700
-1,902
2592
$793K ﹤0.01%
31,584
+1,364
2593
$787K ﹤0.01%
12,712
2594
$782K ﹤0.01%
24,309
-7,662
2595
$781K ﹤0.01%
70,692
-160,596
2596
$780K ﹤0.01%
62,722
+28,948
2597
$779K ﹤0.01%
13,839
+583
2598
$779K ﹤0.01%
27,993
-20,459
2599
$775K ﹤0.01%
51,501
+8,559
2600
$772K ﹤0.01%
42,593
+5,109
102 103
104
105 106