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
2626
$722K ﹤0.01%
24,636
+3,158
2627
$721K ﹤0.01%
27,762
-4,619
2628
$717K ﹤0.01%
23,596
-7,291
2629
$717K ﹤0.01%
20,522
-19,521
2630
$715K ﹤0.01%
20,489
-555
2631
$715K ﹤0.01%
66,280
+600
2632
$713K ﹤0.01%
39,803
-604
2633
$711K ﹤0.01%
13,118
+1,098
2634
$708K ﹤0.01%
28,056
-4,678
2635
$708K ﹤0.01%
118,064
-11,489
2636
$707K ﹤0.01%
16,272
-405
2637
$706K ﹤0.01%
66,325
-38,274
2638
$706K ﹤0.01%
120,546
+96,842
2639
$706K ﹤0.01%
32,935
-6,614
2640
$703K ﹤0.01%
17,341
-74,575
2641
$703K ﹤0.01%
32,449
-4,503
2642
$698K ﹤0.01%
19,753
-15,578
2643
$698K ﹤0.01%
27,157
+15,478
2644
$695K ﹤0.01%
26,976
-9,715
2645
$695K ﹤0.01%
162,230
+270
2646
$693K ﹤0.01%
15,884
+1,660
2647
$689K ﹤0.01%
30,228
-5,164
2648
$687K ﹤0.01%
43,786
-23,924
2649
$685K ﹤0.01%
17,142
-1,162
2650
$683K ﹤0.01%
54,343
-4,967
104 105
106
107 108