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
2751
$540K ﹤0.01%
19,953
-18,840
2752
$540K ﹤0.01%
5,670
-3,511
2753
$540K ﹤0.01%
23,028
+13,991
2754
$536K ﹤0.01%
+1,603
2755
$536K ﹤0.01%
25,877
+5,040
2756
$536K ﹤0.01%
+76,318
2757
$533K ﹤0.01%
21,113
-3,541
2758
$531K ﹤0.01%
14,587
-23,025
2759
$531K ﹤0.01%
13,667
-360
2760
$530K ﹤0.01%
+25,828
2761
$530K ﹤0.01%
68,795
-32,142
2762
$529K ﹤0.01%
14,208
+7,214
2763
$528K ﹤0.01%
29,743
+18,934
2764
$526K ﹤0.01%
12,225
-5,340
2765
$525K ﹤0.01%
+18,130
2766
$525K ﹤0.01%
13,731
-1,069
2767
$524K ﹤0.01%
21,541
-4,159
2768
$523K ﹤0.01%
19,971
-3,302
2769
$521K ﹤0.01%
12,223
-3,358
2770
$521K ﹤0.01%
20,760
-3,412
2771
$520K ﹤0.01%
32,279
+14,981
2772
$520K ﹤0.01%
15,602
-35,953
2773
$519K ﹤0.01%
+17,270
2774
$518K ﹤0.01%
14,015
+463
2775
$516K ﹤0.01%
94,183
-44,544
109 110
111
112 113