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
2651
$683K ﹤0.01%
+10,942
2652
$678K ﹤0.01%
43,420
-44,402
2653
$676K ﹤0.01%
5,357
-51
2654
$675K ﹤0.01%
27,503
-4,708
2655
$675K ﹤0.01%
27,442
-4,711
2656
$675K ﹤0.01%
20,135
-20,327
2657
$674K ﹤0.01%
13,757
-3,002
2658
$671K ﹤0.01%
12,287
-9,838
2659
$670K ﹤0.01%
16,725
+5,781
2660
$667K ﹤0.01%
11,949
+1,657
2661
$664K ﹤0.01%
42,828
-4,053
2662
$664K ﹤0.01%
23,467
+1,362
2663
$659K ﹤0.01%
48,026
+7,078
2664
$656K ﹤0.01%
41,995
-11,185
2665
$656K ﹤0.01%
34,708
-4,179
2666
$656K ﹤0.01%
41,282
+577
2667
$655K ﹤0.01%
+75,836
2668
$652K ﹤0.01%
19,005
-20,130
2669
$649K ﹤0.01%
19,317
-11,354
2670
$646K ﹤0.01%
258,355
-8,316
2671
$644K ﹤0.01%
49,700
+4,732
2672
$644K ﹤0.01%
26,600
+5,030
2673
$643K ﹤0.01%
+33,962
2674
$643K ﹤0.01%
6,280
-312
2675
$643K ﹤0.01%
+37,117
105 106
107
108 109