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
2851
$436K ﹤0.01%
21,146
-85,152
2852
$436K ﹤0.01%
22,354
-7,983
2853
$435K ﹤0.01%
19,947
-130,826
2854
$435K ﹤0.01%
13,634
+1,063
2855
$434K ﹤0.01%
196,483
+79,146
2856
$434K ﹤0.01%
10,442
-656
2857
$433K ﹤0.01%
16,134
-459,638
2858
$431K ﹤0.01%
43
+2
2859
$431K ﹤0.01%
+23,091
2860
$430K ﹤0.01%
12,980
+169
2861
$430K ﹤0.01%
5,594
-52
2862
$429K ﹤0.01%
21,671
+4,337
2863
$422K ﹤0.01%
14,948
-863
2864
$421K ﹤0.01%
8,640
-2,484
2865
$421K ﹤0.01%
+49,261
2866
$420K ﹤0.01%
21,480
-19,523
2867
$419K ﹤0.01%
11,578
+309
2868
$418K ﹤0.01%
16,370
-13,152
2869
$417K ﹤0.01%
22,364
-4,872
2870
$417K ﹤0.01%
34,235
-8,590
2871
$416K ﹤0.01%
+37,484
2872
$415K ﹤0.01%
17,230
+2,087
2873
$414K ﹤0.01%
9,820
-7,326
2874
$412K ﹤0.01%
58,173
+13,871
2875
$411K ﹤0.01%
86,521
+16,971
113 114
115
116 117