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
2776
$515K ﹤0.01%
38,082
-4,336
2777
$514K ﹤0.01%
8,335
-5,643
2778
$514K ﹤0.01%
8,266
-9,893
2779
$514K ﹤0.01%
10,312
2780
$514K ﹤0.01%
130,209
-5,826
2781
$513K ﹤0.01%
23,089
2782
$511K ﹤0.01%
15,751
+385
2783
$510K ﹤0.01%
20,678
-3,647
2784
$509K ﹤0.01%
32,382
-4,027
2785
$509K ﹤0.01%
86,064
+2,107
2786
$507K ﹤0.01%
20,259
-3,226
2787
$507K ﹤0.01%
31,216
-7,394
2788
$506K ﹤0.01%
14,474
+282
2789
$506K ﹤0.01%
16,369
-743
2790
$505K ﹤0.01%
41,078
-27,324
2791
$503K ﹤0.01%
+14,868
2792
$502K ﹤0.01%
2,418
+49
2793
$502K ﹤0.01%
113,304
-49,831
2794
$498K ﹤0.01%
16,593
-2,474
2795
$498K ﹤0.01%
27,412
+1,140
2796
$498K ﹤0.01%
6,459
+924
2797
$496K ﹤0.01%
11,338
-8,423
2798
$495K ﹤0.01%
51,049
-23,952
2799
$495K ﹤0.01%
16,618
-3,900
2800
$493K ﹤0.01%
23,813
-4,010
110 111
112
113 114