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
2676
$641K ﹤0.01%
17,598
-906
2677
$638K ﹤0.01%
25,100
+11,795
2678
$637K ﹤0.01%
50,929
+34,710
2679
$632K ﹤0.01%
40,751
+476
2680
$631K ﹤0.01%
32,869
-5,024
2681
$630K ﹤0.01%
45,933
+13,749
2682
$630K ﹤0.01%
21,614
-1,284
2683
$629K ﹤0.01%
20,352
-3,407
2684
$627K ﹤0.01%
40,019
+9,063
2685
$625K ﹤0.01%
31,507
-10,202
2686
$624K ﹤0.01%
9,074
+568
2687
$624K ﹤0.01%
125,993
+5,057
2688
$624K ﹤0.01%
31,384
-20,336
2689
$622K ﹤0.01%
+101,909
2690
$621K ﹤0.01%
69,626
+11,470
2691
$620K ﹤0.01%
8,147
-7,726
2692
$620K ﹤0.01%
22,855
-3,725
2693
$618K ﹤0.01%
+108,489
2694
$617K ﹤0.01%
26,988
-4,584
2695
$616K ﹤0.01%
15,154
-1,012
2696
$613K ﹤0.01%
70,741
-9,307
2697
$609K ﹤0.01%
+31,134
2698
$607K ﹤0.01%
90,661
-3,435
2699
$606K ﹤0.01%
22,468
-3,774
2700
$605K ﹤0.01%
112,007
-21,874
106 107
108
109 110