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
2801
$491K ﹤0.01%
2,992
+931
2802
$489K ﹤0.01%
4,139
+935
2803
$488K ﹤0.01%
19,458
+1,577
2804
$487K ﹤0.01%
32,047
-4,547
2805
$486K ﹤0.01%
16,014
-23,338
2806
$485K ﹤0.01%
40,973
2807
$483K ﹤0.01%
43,092
+3,202
2808
$482K ﹤0.01%
35,297
-524
2809
$482K ﹤0.01%
15,250
-223
2810
$480K ﹤0.01%
57,456
-156
2811
$480K ﹤0.01%
21,369
+11,904
2812
$473K ﹤0.01%
4,229
-3,241
2813
$472K ﹤0.01%
40,845
+17,803
2814
$472K ﹤0.01%
+11,625
2815
$470K ﹤0.01%
+29,418
2816
$470K ﹤0.01%
5,031
-640,626
2817
$467K ﹤0.01%
8,373
-361
2818
$466K ﹤0.01%
33,529
-10,624
2819
$466K ﹤0.01%
14,613
+1,191
2820
$464K ﹤0.01%
3,782
+151
2821
$464K ﹤0.01%
18,329
-3,727
2822
$464K ﹤0.01%
20,634
-3,542
2823
$462K ﹤0.01%
43,353
-29,077
2824
$461K ﹤0.01%
+21,644
2825
$459K ﹤0.01%
+20,105
111 112
113
114 115