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
2826
$459K ﹤0.01%
80,444
-94,627
2827
$458K ﹤0.01%
15,474
+3,132
2828
$458K ﹤0.01%
+9,605
2829
$457K ﹤0.01%
15,560
-426
2830
$456K ﹤0.01%
+19,065
2831
$452K ﹤0.01%
118,856
-12,166
2832
$452K ﹤0.01%
18,245
+1,829
2833
$450K ﹤0.01%
+58,179
2834
$450K ﹤0.01%
103,560
-15,204
2835
$450K ﹤0.01%
+20,627
2836
$450K ﹤0.01%
18,490
+460
2837
$449K ﹤0.01%
+707,478
2838
$448K ﹤0.01%
19,203
-3,228
2839
$447K ﹤0.01%
39,692
-24,747
2840
$446K ﹤0.01%
17,841
-3,155
2841
$445K ﹤0.01%
7,414
-2,554
2842
$441K ﹤0.01%
9,192
-8,654
2843
$441K ﹤0.01%
18,173
-3,204
2844
$439K ﹤0.01%
39,352
+7,797
2845
$438K ﹤0.01%
+20,722
2846
$438K ﹤0.01%
+20,745
2847
$438K ﹤0.01%
16,858
-2,854
2848
$437K ﹤0.01%
19,371
+3,478
2849
$436K ﹤0.01%
52,360
+10,373
2850
$436K ﹤0.01%
27,483
+2,444
112 113
114
115 116