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
2601
$770K ﹤0.01%
29,995
-12,409
2602
$770K ﹤0.01%
87,674
+5,246
2603
$770K ﹤0.01%
32,038
+14,302
2604
$768K ﹤0.01%
12,666
+1,010
2605
$767K ﹤0.01%
41,106
-15,588
2606
$767K ﹤0.01%
29,408
-4,817
2607
$765K ﹤0.01%
40,133
+834
2608
$762K ﹤0.01%
48,772
+3,058
2609
$761K ﹤0.01%
59,391
+14,406
2610
$756K ﹤0.01%
60,396
+5,324
2611
$755K ﹤0.01%
30,146
+18,864
2612
$753K ﹤0.01%
173,203
+30,537
2613
$753K ﹤0.01%
50,809
+6,697
2614
$753K ﹤0.01%
25,950
-200
2615
$752K ﹤0.01%
38,875
+5,040
2616
$751K ﹤0.01%
40,605
-38,345
2617
$749K ﹤0.01%
20,451
-5,859
2618
$749K ﹤0.01%
12,197
-726
2619
$748K ﹤0.01%
29,631
+5,706
2620
$746K ﹤0.01%
44,134
-30,965
2621
$745K ﹤0.01%
35,379
+11
2622
$743K ﹤0.01%
53,431
-33,610
2623
$735K ﹤0.01%
16,504
+484
2624
$728K ﹤0.01%
168,289
-18,869
2625
$724K ﹤0.01%
42,796
-37,038
103 104
105
106 107