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 9.54%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54.5M 0.08%
1,758,712
+349,142
252
$54.2M 0.08%
1,136,451
-2,692
253
$54.1M 0.08%
524,237
+81,801
254
$53.8M 0.07%
1,305,854
-372,182
255
$53.7M 0.07%
1,387,681
+87,472
256
$53.6M 0.07%
745,268
-66,306
257
$53.6M 0.07%
1,719,671
-27,760
258
$53.5M 0.07%
1,482,592
-318,621
259
$53.5M 0.07%
859,158
+126,280
260
$53.5M 0.07%
736,425
+49,986
261
$53.3M 0.07%
708,899
+22,696
262
$53.1M 0.07%
1,720,513
-285,997
263
$53M 0.07%
1,160,681
-673,428
264
$53M 0.07%
871,620
+13,833
265
$52.2M 0.07%
10,468,971
+970,203
266
$52.1M 0.07%
1,365,036
+83,300
267
$52.1M 0.07%
1,812,012
-351,111
268
$51.6M 0.07%
915,088
+60,290
269
$51.2M 0.07%
739,236
-72,481
270
$51.1M 0.07%
786,844
+48,927
271
$51M 0.07%
4,058,839
+3,045,721
272
$50.9M 0.07%
482,835
-128,407
273
$50.7M 0.07%
517,439
-91,893
274
$50.6M 0.07%
1,691,987
+1,497,486
275
$50.6M 0.07%
599,084
+256,809
9 10
11
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