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
2726
$578K ﹤0.01%
30,264
+437
2727
$576K ﹤0.01%
22,855
-2,712
2728
$575K ﹤0.01%
14,733
-3,932
2729
$573K ﹤0.01%
58,862
-12,016
2730
$572K ﹤0.01%
30,095
+12,087
2731
$572K ﹤0.01%
33,401
-23,646
2732
$571K ﹤0.01%
+27,043
2733
$570K ﹤0.01%
27,382
-38,987
2734
$569K ﹤0.01%
23,512
+1,830
2735
$568K ﹤0.01%
+15,200
2736
$566K ﹤0.01%
54,941
-867,990
2737
$564K ﹤0.01%
29,428
+7,849
2738
$561K ﹤0.01%
42,561
-57,973
2739
$560K ﹤0.01%
826
2740
$554K ﹤0.01%
21,799
-10,642
2741
$554K ﹤0.01%
+41,065
2742
$553K ﹤0.01%
3,595
-6,077
2743
$553K ﹤0.01%
4,884
+8
2744
$553K ﹤0.01%
50,850
-12,277
2745
$550K ﹤0.01%
45,090
+459
2746
$550K ﹤0.01%
78,963
-18
2747
$549K ﹤0.01%
72,580
+60,489
2748
$549K ﹤0.01%
18,287
-2,617
2749
$548K ﹤0.01%
36,527
-7,444
2750
$541K ﹤0.01%
6,054
-1,891
108 109
110
111 112