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
2701
$605K ﹤0.01%
24,466
-4,334
2702
$604K ﹤0.01%
99,146
+23,800
2703
$603K ﹤0.01%
14,800
2704
$601K ﹤0.01%
22,655
+3,012
2705
$601K ﹤0.01%
32,807
+7,363
2706
$601K ﹤0.01%
27,236
-4,615
2707
$600K ﹤0.01%
23,668
-13,482
2708
$599K ﹤0.01%
28,682
-2,812
2709
$597K ﹤0.01%
34,902
+23,589
2710
$596K ﹤0.01%
38,434
+683
2711
$596K ﹤0.01%
23,047
-4,018
2712
$596K ﹤0.01%
2,284
-1,246
2713
$596K ﹤0.01%
26,298
-3,549
2714
$589K ﹤0.01%
+22,709
2715
$589K ﹤0.01%
+27,829
2716
$589K ﹤0.01%
40,030
2717
$586K ﹤0.01%
20,542
+1,616
2718
$586K ﹤0.01%
26,243
+2,569
2719
$585K ﹤0.01%
21,801
-18,655
2720
$585K ﹤0.01%
17,423
-4,268
2721
$585K ﹤0.01%
54,664
+310
2722
$584K ﹤0.01%
11,677
+1,093
2723
$584K ﹤0.01%
40,592
+8,874
2724
$581K ﹤0.01%
9,676
+160
2725
$578K ﹤0.01%
24,765
-4,378
107 108
109
110 111